29297 UBJDCOM@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29297 UBJDCOM@EP2611A (PUT)

Nominal

0.224 -0.012 (-5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.236	102.800	9,995,000	42.944	4,795,000	0.232	4,795,000	0.231
30/06/2026	0.260	99.250	365,000	42.039	210,000	0.260	155,000	0.265
29/06/2026	0.260	99.000	2,950,000	40.981	1,590,000	0.251	1,360,000	0.250
26/06/2026	0.285	96.000	215,000	41.747			215,000	0.285
25/06/2026	0.265	98.750	920,000	42.120	425,000	0.266	495,000	0.266
24/06/2026	0.250	101.100	200,000	42.960	100,000	0.252	100,000	0.260
23/06/2026	0.238	102.800	20,000	42.865	10,000	0.237	10,000	0.236
22/06/2026	0.208	107.500	0	43.027
18/06/2026	0.199	108.900	0	42.396
17/06/2026	0.188	111.100	160,000	42.977	80,000	0.188	80,000	0.191
16/06/2026	0.185	111.600	30,000	42.695	30,000	0.179
15/06/2026	0.182	112.500	0	43.283
12/06/2026	0.184	112.600	200,000	43.796	100,000	0.189	100,000	0.190
11/06/2026	0.206	108.900	510,000	43.998	255,000	0.214	255,000	0.212
10/06/2026	0.186	112.200	5,000	43.492	5,000	0.182
09/06/2026	0.175	114.000	405,000	42.881	200,000	0.177	205,000	0.180
08/06/2026	0.180	113.500	350,000	43.537	260,000	0.182	90,000	0.181
05/06/2026	0.172	115.800	610,000	44.478	305,000	0.175	305,000	0.173
04/06/2026	0.172	115.000	0	43.048
03/06/2026	0.173	115.100	660,000	43.423	230,000	0.169	430,000	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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