29186 HSKUASO@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29186 HSKUASO@EP2611A (PUT)

Nominal

0.207 -0.007 (-3.271%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/06/2026	0.214	41.000	440,000	52.994	220,000	0.207	200,000	0.203
26/06/2026	0.222	40.190	1,655,000	55.960	650,000	0.219	650,000	0.219
25/06/2026	0.204	41.470	2,200,000	54.752	1,065,000	0.202	1,085,000	0.201
24/06/2026	0.195	42.230	1,315,000	54.637	715,000	0.189	600,000	0.189
23/06/2026	0.190	42.530	1,355,000	53.839	545,000	0.184	630,000	0.182
22/06/2026	0.165	44.830	5,035,000	53.844	2,445,000	0.158	2,445,000	0.160
18/06/2026	0.148	46.550	2,500,000	53.260	1,200,000	0.147	1,200,000	0.147
17/06/2026	0.146	47.010	5,090,000	54.067	2,545,000	0.161	2,520,000	0.161
16/06/2026	0.180	43.750	2,425,000	54.327	1,200,000	0.182	1,225,000	0.184
15/06/2026	0.164	45.550	2,000,000	55.332	1,000,000	0.163	1,000,000	0.165
12/06/2026	0.171	45.190	0	56.295
11/06/2026	0.171	44.950	3,300,000	55.113	1,600,000	0.173	1,600,000	0.173
10/06/2026	0.169	45.330	800,000	55.722	400,000	0.170	400,000	0.172
09/06/2026	0.187	43.650	0	55.753
08/06/2026	0.192	43.450	400,000	56.839	200,000	0.192	200,000	0.186
05/06/2026	0.162	46.170	0	55.350
04/06/2026	0.162	46.250	790,000	55.505	395,000	0.165	395,000	0.165
03/06/2026	0.165	46.050	1,200,000	55.798	600,000	0.166	600,000	0.163
02/06/2026	0.147	48.290	0	56.561
01/06/2026	0.168	45.850	1,170,000	55.992	585,000	0.168	585,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/06/2026 17:59
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