27426 HUSPDRG@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27426 HUSPDRG@EP2612A (PUT)

Nominal

0.029 -0.008 (-21.622%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.037	3,115.000	100,000	27.415	100,000	0.042
16/09/2026	0.038	3,114.000	200,000	27.451	90,000	0.038	110,000	0.039
15/09/2026	0.045	3,080.000	0	27.463
14/09/2026	0.042	3,108.000	160,000	27.757	150,000	0.039	10,000	0.040
11/09/2026	0.039	3,131.000	1,150,000	27.589	1,120,000	0.043	30,000	0.042
10/09/2026	0.032	3,165.000	600,000	27.141	600,000	0.033
09/09/2026	0.033	3,175.000	640,000	27.536			640,000	0.038
08/09/2026	0.036	3,161.000	2,477,500	27.599	17,500	0.032	2,460,000	0.034
07/09/2026	0.037	3,174.000	350,000	28.075	300,000	0.038	50,000	0.038
04/09/2026	0.030	3,226.000	1,240,000	27.807	1,240,000	0.030
03/09/2026	0.036	3,182.000	600,000	27.663	140,000	0.036	460,000	0.037
02/09/2026	0.051	3,119.000	667,500	28.243	290,000	0.057	377,500	0.060
01/09/2026	0.040	3,179.000	380,000	28.087	190,000	0.039	190,000	0.039
31/08/2026	0.039	3,214.000	2,000,000	28.818	1,000,000	0.042	1,000,000	0.043
28/08/2026	0.024	3,313.000	0	27.933
27/08/2026	0.024	3,317.000	0	27.926
26/08/2026	0.024	3,328.000	0	28.096
25/08/2026	0.024	3,330.000	0	28.030
24/08/2026	0.024	3,336.000	0	28.074
21/08/2026	0.030	3,282.000	0	27.792

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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