29040 HUJDCOM@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29040 HUJDCOM@EP2611A (PUT)

Nominal

0.074 -0.022 (-22.917%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.096	106.900	3,947,500	35.643	1,732,500	0.091	2,215,000	0.088
02/09/2026	0.090	108.600	3,795,000	36.826	1,557,500	0.093	2,135,000	0.092
01/09/2026	0.088	108.600	4,640,000	36.082	2,307,500	0.081	2,145,000	0.080
31/08/2026	0.071	112.200	2,872,500	36.869	1,532,500	0.078	1,330,000	0.079
28/08/2026	0.081	110.500	3,492,500	36.513	1,642,500	0.080	1,690,000	0.079
27/08/2026	0.074	112.100	3,027,500	36.805	1,630,000	0.076	1,380,000	0.077
26/08/2026	0.073	113.100	2,585,000	37.739	1,132,500	0.067	1,435,000	0.068
25/08/2026	0.075	113.000	2,927,500	37.943	1,367,500	0.073	1,440,000	0.072
24/08/2026	0.077	113.300	3,600,000	38.700	1,820,000	0.079	1,780,000	0.078
21/08/2026	0.066	115.200	2,415,000	37.656	1,187,500	0.068	1,227,500	0.069
20/08/2026	0.071	114.500	7,872,500	37.957	3,945,000	0.069	3,877,500	0.068
19/08/2026	0.081	112.600	1,980,000	37.908	1,067,500	0.090	912,500	0.093
18/08/2026	0.090	111.000	3,640,000	37.754	1,795,000	0.093	1,837,500	0.090
17/08/2026	0.080	113.000	3,490,000	37.824	1,995,000	0.078	995,000	0.081
14/08/2026	0.095	110.200	5,525,000	37.171	1,845,000	0.092	3,152,500	0.093
13/08/2026	0.053	123.000	1,070,000	41.094	535,000	0.054	535,000	0.055
12/08/2026	0.056	123.000	1,247,500	41.811	942,500	0.055	305,000	0.054
11/08/2026	0.046	126.500	1,900,000	41.855	930,000	0.045	930,000	0.045
10/08/2026	0.042	130.400	1,680,000	43.714	840,000	0.047	840,000	0.047
07/08/2026	0.052	127.500	752,500	43.920	452,500	0.054	300,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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