29098 GJHUAHO@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29098 GJHUAHO@EP2612A (PUT)

Nominal

0.073 -0.016 (-17.978%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.089	110.200	61,560,000	76.656	30,670,000	0.092	30,590,000	0.092
16/09/2026	0.087	111.900	60,600,000	77.869	30,060,000	0.094	30,540,000	0.094
15/09/2026	0.105	105.700	20,310,000	76.605	10,100,000	0.100	10,130,000	0.100
14/09/2026	0.105	106.500	50,000	77.637			50,000	0.105
11/09/2026	0.095	111.700	1,240,000	79.657	840,000	0.100	350,000	0.101
10/09/2026	0.090	113.000	830,000	78.480	350,000	0.093	300,000	0.090
09/09/2026	0.096	111.600	61,030,000	79.125	30,410,000	0.091	30,450,000	0.091
08/09/2026	0.101	111.000	80,840,000	80.423	40,190,000	0.088	40,620,000	0.087
07/09/2026	0.089	115.100	800,000	79.717	640,000	0.094	70,000	0.094
04/09/2026	0.108	109.700	81,600,000	80.276	40,230,000	0.087	40,440,000	0.086
03/09/2026	0.085	119.800	330,000	82.193	280,000	0.088
02/09/2026	0.092	117.500	61,110,000	82.481	30,580,000	0.092	30,100,000	0.092
01/09/2026	0.085	120.900	61,460,000	82.683	30,240,000	0.086	31,050,000	0.086
31/08/2026	0.084	123.000	61,140,000	84.286	30,480,000	0.099	30,530,000	0.099
28/08/2026	0.091	120.600	60,400,000	83.784	30,080,000	0.085	30,320,000	0.085
27/08/2026	0.086	122.800	80,600,000	83.408	40,060,000	0.091	40,500,000	0.090
26/08/2026	0.099	117.500	61,000,000	83.133	30,420,000	0.111	30,500,000	0.111
25/08/2026	0.121	110.400	180,000	83.751	60,000	0.121	50,000	0.132
24/08/2026	0.128	108.800	60,480,000	84.341	30,170,000	0.117	30,290,000	0.117
21/08/2026	0.112	114.800	60,060,000	84.019	29,980,000	0.112	30,080,000	0.112

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