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

0.270 +0.029 (+12.033%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.241	98.750	1,397,500	41.897	535,000	0.243	557,500	0.244
24/06/2026	0.219	101.100	2,330,000	41.700	1,087,500	0.224	1,117,500	0.225
23/06/2026	0.203	102.800	7,235,000	41.378	3,407,500	0.196	3,750,000	0.195
22/06/2026	0.167	107.500	1,150,000	41.324	445,000	0.170	640,000	0.170
18/06/2026	0.157	108.900	1,805,000	40.814	897,500	0.156	897,500	0.155
17/06/2026	0.143	111.100	807,500	40.756	412,500	0.143	395,000	0.143
16/06/2026	0.141	111.600	1,332,500	40.786	655,000	0.141	675,000	0.140
15/06/2026	0.140	112.500	1,250,000	41.513	585,000	0.140	630,000	0.142
12/06/2026	0.144	112.600	1,107,500	42.038	525,000	0.148	527,500	0.147
11/06/2026	0.168	108.900	3,777,500	41.996	1,890,000	0.171	1,832,500	0.170
10/06/2026	0.147	112.200	1,320,000	41.925	622,500	0.146	697,500	0.146
09/06/2026	0.135	114.000	1,220,000	41.498	585,000	0.141	585,000	0.142
08/06/2026	0.141	113.500	955,000	41.972	477,500	0.146	477,500	0.146
05/06/2026	0.131	115.800	1,430,000	42.173	715,000	0.136	665,000	0.135
04/06/2026	0.131	115.000	1,802,500	41.254	875,000	0.135	927,500	0.135
03/06/2026	0.134	115.100	1,700,000	41.808	825,000	0.132	825,000	0.132
02/06/2026	0.117	120.100	880,000	43.307	475,000	0.128	405,000	0.128
01/06/2026	0.143	112.400	695,000	40.446	322,500	0.145	372,500	0.146
29/05/2026	0.142	113.500	1,030,000	41.135	540,000	0.140	490,000	0.140
28/05/2026	0.138	114.200	1,010,000	41.035	480,000	0.141	530,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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