28552 BPHUAHO@EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28552 BPHUAHO@EP2612B (PUT)

Nominal

0.033 -0.014 (-29.787%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/06/2026	0.047	166.300	260,000	85.738	130,000	0.044	130,000	0.043
22/06/2026	0.048	164.600	140,000	85.223	70,000	0.046	70,000	0.046
18/06/2026	0.048	168.100	810,000	85.924	400,000	0.046	400,000	0.045
17/06/2026	0.055	159.200	140,000	85.113	60,000	0.059	40,000	0.057
16/06/2026	0.063	146.700	0	81.958
15/06/2026	0.058	153.200	110,000	82.931	40,000	0.057	60,000	0.058
12/06/2026	0.072	139.200	310,000	80.695	180,000	0.066	130,000	0.067
11/06/2026	0.076	139.300	750,000	82.400	340,000	0.080	390,000	0.081
10/06/2026	0.079	137.300	820,000	82.222	410,000	0.078	410,000	0.078
09/06/2026	0.075	140.100	1,340,000	81.964	650,000	0.073	650,000	0.073
08/06/2026	0.079	137.100	940,000	81.596	470,000	0.081	470,000	0.081
05/06/2026	0.066	145.300	720,000	80.082	600,000	0.063	120,000	0.059
04/06/2026	0.051	156.500	320,000	78.547	160,000	0.049	160,000	0.049
03/06/2026	0.053	151.700	0	76.858
02/06/2026	0.055	147.900	0	75.611
01/06/2026	0.052	152.300	660,000	76.288	480,000	0.051	180,000	0.051
29/05/2026	0.046	161.300	1,200,000	77.043	600,000	0.043	600,000	0.044
28/05/2026	0.043	170.000	580,000	79.146			580,000	0.044
27/05/2026	0.051	152.400	220,000	74.850	110,000	0.051	110,000	0.054
26/05/2026	0.058	143.700	200,000	73.379			200,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 16:14
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