29186 HSKUASO@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29186 HSKUASO@EP2611A (PUT)

Nominal

0.190 +0.024 (+14.458%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.166	45.100	0	61.423
20/07/2026	0.166	45.260	0	61.979
17/07/2026	0.186	43.280	6,000,000	60.760	3,000,000	0.175	3,000,000	0.173
16/07/2026	0.147	46.920	0	59.718
15/07/2026	0.174	44.700	0	61.912
14/07/2026	0.176	43.800	0	57.817
13/07/2026	0.190	43.600	0	63.417
10/07/2026	0.199	43.040	0	64.170
09/07/2026	0.206	42.100	0	62.166
08/07/2026	0.185	43.980	0	61.853
07/07/2026	0.222	40.460	2,000,000	59.780	1,000,000	0.185	1,000,000	0.187
06/07/2026	0.159	46.000	720,000	58.889	360,000	0.159	360,000	0.158
03/07/2026	0.193	42.600	2,385,000	57.320	1,045,000	0.183	1,045,000	0.176
02/07/2026	0.195	42.640	2,000,000	58.333	1,000,000	0.189	1,000,000	0.188
30/06/2026	0.207	41.600	520,000	57.915	240,000	0.209	240,000	0.211
29/06/2026	0.214	41.000	440,000	52.994	220,000	0.207	200,000	0.203
26/06/2026	0.222	40.190	1,655,000	55.960	650,000	0.219	650,000	0.219
25/06/2026	0.204	41.470	2,200,000	54.752	1,065,000	0.202	1,085,000	0.201
24/06/2026	0.195	42.230	1,315,000	54.637	715,000	0.189	600,000	0.189
23/06/2026	0.190	42.530	1,355,000	53.839	545,000	0.184	630,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 18:00
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