24610 HUALIBA@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24610 HUALIBA@EP2609A (PUT)

Nominal

0.270 -0.035 (-11.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2026	0.305	122.800	430,000	42.370			360,000	0.310
29/05/2026	0.315	120.900	1,030,000	39.497	500,000	0.315	510,000	0.315
28/05/2026	0.320	121.800	420,000	45.250	150,000	0.320	250,000	0.320
27/05/2026	0.300	124.300	660,000	44.441	150,000	0.285	330,000	0.285
26/05/2026	0.285	127.600	630,000	47.667	630,000	0.300
22/05/2026	0.280	127.000	650,000	43.515	10,000	0.285	450,000	0.276
21/05/2026	0.285	126.000	550,000	42.547	360,000	0.260	190,000	0.265
20/05/2026	0.244	131.900	2,560,000	42.166	1,080,000	0.239	1,220,000	0.242
19/05/2026	0.238	133.300	3,580,000	43.124	1,890,000	0.232	940,000	0.232
18/05/2026	0.255	131.700	2,460,000	45.329	80,000	0.270	1,250,000	0.259
15/05/2026	0.250	132.300	570,000	44.476	570,000	0.228
14/05/2026	0.220	137.900	1,800,000	45.442	320,000	0.195	660,000	0.206
13/05/2026	0.249	132.800	3,180,000	44.917	1,070,000	0.250	1,090,000	0.260
12/05/2026	0.245	133.300	1,070,000	44.259	650,000	0.240
11/05/2026	0.242	133.900	1,820,000	44.339	810,000	0.234	760,000	0.244
08/05/2026	0.217	139.000	1,550,000	45.316	240,000	0.221	1,060,000	0.220
07/05/2026	0.211	140.900	1,900,000	46.412	1,000,000	0.210	540,000	0.215
06/05/2026	0.241	134.200	2,410,000	43.909	600,000	0.249	520,000	0.249
05/05/2026	0.265	131.200	630,000	45.434			630,000	0.270
04/05/2026	0.265	131.700	380,000	46.303	380,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2026 12:07
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