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

0.076 +0.021 (+38.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.055	108.500	5,282,500	36.011	3,225,000	0.074	1,935,000	0.062
09/10/2026	0.072	105.600	3,272,500	34.444	890,000	0.066	2,192,500	0.070
08/10/2026	0.080	105.200	2,997,500	35.819	1,285,000	0.075	1,557,500	0.075
07/10/2026	0.082	104.900	2,685,000	35.424	1,147,500	0.088	1,487,500	0.087
06/10/2026	0.096	103.600	1,105,000	36.266	552,500	0.100	552,500	0.099
05/10/2026	0.109	102.400	2,650,000	36.789	1,295,000	0.118	1,355,000	0.120
02/10/2026	0.109	102.900	2,280,000	37.269	1,155,000	0.120	1,115,000	0.118
30/09/2026	0.092	104.300	2,155,000	35.081	990,000	0.099	1,075,000	0.097
29/09/2026	0.105	103.100	1,675,000	35.738	865,000	0.105	497,500	0.105
28/09/2026	0.094	104.500	2,377,500	35.629	890,000	0.095	1,487,500	0.095
25/09/2026	0.107	103.700	3,120,000	36.777	1,562,500	0.115	1,540,000	0.114
24/09/2026	0.090	105.600	1,737,500	35.905	877,500	0.091	860,000	0.091
23/09/2026	0.089	106.100	1,897,500	36.428	935,000	0.090	962,500	0.089
22/09/2026	0.088	106.500	1,835,000	36.743	890,000	0.089	917,500	0.089
21/09/2026	0.098	105.400	1,262,500	37.076	682,500	0.096	580,000	0.095
18/09/2026	0.098	105.000	2,417,500	35.517	1,632,500	0.098	785,000	0.097
17/09/2026	0.100	105.000	3,555,000	35.850	1,752,500	0.106	1,760,000	0.106
16/09/2026	0.096	105.900	2,017,500	36.384	595,000	0.102	1,420,000	0.100
15/09/2026	0.094	106.300	1,267,500	36.412	627,500	0.099	625,000	0.097
14/09/2026	0.098	106.000	3,327,500	36.697	1,937,500	0.099	1,390,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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