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

0.049 +0.001 (+2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.048	107.300	20,450,000	40.984	6,755,000	0.055	12,657,500	0.057
02/11/2026	0.086	101.600	137,500	37.485	72,500	0.098
30/10/2026	0.097	100.400	105,000	35.221	42,500	0.096	62,500	0.091
29/10/2026	0.119	98.550	0	35.160
28/10/2026	0.107	100.100	0	37.049
27/10/2026	0.123	99.050	105,000	38.369			100,000	0.122
26/10/2026	0.119	99.400	55,000	37.827	55,000	0.123
23/10/2026	0.113	100.000	1,600,000	36.621	767,500	0.108	832,500	0.110
22/10/2026	0.139	98.300	2,602,500	38.940	1,380,000	0.115	1,217,500	0.114
21/10/2026	0.087	102.700	2,467,500	35.887	1,015,000	0.073	1,162,500	0.068
20/10/2026	0.074	104.400	2,115,000	35.898	1,047,500	0.075	987,500	0.075
16/10/2026	0.064	106.100	1,970,000	35.229	972,500	0.059	957,500	0.058
15/10/2026	0.076	104.900	2,762,500	36.068	1,365,000	0.074	1,380,000	0.073
14/10/2026	0.067	106.100	2,545,000	35.587	1,295,000	0.069	1,250,000	0.069
13/10/2026	0.076	104.900	5,430,000	35.359	3,000,000	0.084	2,085,000	0.080
12/10/2026	0.055	108.500	5,282,500	36.011	3,225,000	0.074	1,935,000	0.062
09/10/2026	0.072	105.600	3,272,500	34.444	890,000	0.066	2,192,500	0.070
08/10/2026	0.080	105.200	2,997,500	35.819	1,285,000	0.075	1,557,500	0.075
07/10/2026	0.082	104.900	2,685,000	35.424	1,147,500	0.088	1,487,500	0.087
06/10/2026	0.096	103.600	1,105,000	36.266	552,500	0.100	552,500	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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