29035 DSPOMRT@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29035 DSPOMRT@EP2611A (PUT)

Nominal

0.026 -0.005 (-16.129%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.031	153.200	0	44.491
16/09/2026	0.031	152.600	0	43.622
15/09/2026	0.031	152.200	0	42.960
14/09/2026	0.031	152.900	40,000	43.370
11/09/2026	0.031	153.000	40,000	42.681
10/09/2026	0.033	152.700	380,000	43.224	380,000	0.032
09/09/2026	0.028	156.100	20,000	43.308
08/09/2026	0.029	155.700	7,560,000	43.274	4,100,000	0.032	3,440,000	0.029
07/09/2026	0.034	156.200	180,000	46.198	180,000	0.034
04/09/2026	0.038	154.000	440,000	45.513	180,000	0.036	240,000	0.037
03/09/2026	0.042	153.400	40,000	46.678			40,000	0.041
02/09/2026	0.043	154.200	880,000	47.650	580,000	0.044	300,000	0.044
01/09/2026	0.040	155.200	1,020,000	46.820	620,000	0.040	400,000	0.040
31/08/2026	0.038	156.100	1,740,000	46.379	840,000	0.038	900,000	0.038
28/08/2026	0.038	158.700	2,200,000	47.854	900,000	0.041	1,300,000	0.042
27/08/2026	0.049	154.000	120,000	48.739	120,000	0.049
26/08/2026	0.047	154.300	3,860,000	47.863	820,000	0.045	2,840,000	0.045
25/08/2026	0.048	155.200	4,880,000	48.868	2,300,000	0.045	2,580,000	0.047
24/08/2026	0.050	155.000	9,120,000	49.349	2,500,000	0.053	6,380,000	0.055
21/08/2026	0.067	149.000	139,760,000	50.148	68,100,000	0.074	70,700,000	0.074

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