26724 HUCNOOC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26724 HUCNOOC@EP2609A (PUT)

Nominal

0.179 +0.020 (+12.579%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.159	23.900	2,510,000	41.412	1,225,000	0.153	1,255,000	0.155
17/07/2026	0.220	22.720	2,945,000	36.395	1,485,000	0.230	1,435,000	0.227
16/07/2026	0.215	22.880	12,115,000	37.326	5,870,000	0.220	5,870,000	0.219
15/07/2026	0.224	22.900	16,790,000	38.546	8,345,000	0.224	8,345,000	0.224
14/07/2026	0.236	22.800	4,460,000	38.665	2,210,000	0.236	2,160,000	0.236
13/07/2026	0.285	22.260	880,000	38.307	390,000	0.293	440,000	0.289
10/07/2026	0.335	21.820	600,000	38.096	300,000	0.338	300,000	0.341
09/07/2026	0.350	21.800	720,000	39.623	370,000	0.319	320,000	0.313
08/07/2026	0.340	21.780	1,235,000	37.624	565,000	0.319	615,000	0.316
07/07/2026	0.435	21.100	0	39.713
06/07/2026	0.440	21.040	0	39.081
03/07/2026	0.430	21.180	50,000	39.296			50,000	0.430
02/07/2026	0.560	20.400	0	43.764
30/06/2026	0.560	20.320	5,000	41.593	5,000	0.560
29/06/2026	0.425	21.080	10,000	35.906	10,000	0.425
26/06/2026	0.460	20.860	200,000	36.292	200,000	0.450
25/06/2026	0.420	21.220	0	36.671
24/06/2026	0.340	21.820	510,000	34.852	255,000	0.339	255,000	0.340
23/06/2026	0.340	21.900	680,000	35.743	340,000	0.301	340,000	0.290
22/06/2026	0.295	22.200	1,250,000	33.725	630,000	0.286	620,000	0.283

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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