29809 UB-HSI @EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29809 UB-HSI @EP2611A (PUT)

Nominal

0.038 -0.002 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.040	25,852.920	0	24.328
03/08/2026	0.040	26,009.400	2,400,000	24.921	1,270,000	0.040	1,130,000	0.039
31/07/2026	0.044	25,884.430	22,810,000	24.929	11,060,000	0.045	11,100,000	0.045
30/07/2026	0.047	25,858.880	1,300,000	25.347	1,100,000	0.050	200,000	0.048
29/07/2026	0.050	25,807.920	1,350,000	25.610	60,000	0.049	1,240,000	0.052
28/07/2026	0.059	25,310.850	2,100,000	24.869	1,010,000	0.060	1,090,000	0.056
27/07/2026	0.060	25,207.180	1,320,000	24.420	10,000	0.062	1,310,000	0.062
24/07/2026	0.069	24,963.230	14,460,000	24.500	7,560,000	0.069	6,900,000	0.070
23/07/2026	0.063	25,210.810	650,000	24.594			650,000	0.063
22/07/2026	0.073	24,892.660	1,760,000	24.621	1,760,000	0.071
21/07/2026	0.069	25,132.290	9,180,000	25.066	5,780,000	0.068	3,400,000	0.070
20/07/2026	0.070	25,143.050	25,910,000	25.166	17,810,000	0.070	8,080,000	0.071
17/07/2026	0.086	24,562.240	9,490,000	24.460	680,000	0.080	8,810,000	0.079
16/07/2026	0.071	25,008.600	7,740,000	24.279	1,100,000	0.070	6,640,000	0.071
15/07/2026	0.079	24,681.100	1,700,000	23.767	180,000	0.079	1,520,000	0.080
14/07/2026	0.087	24,340.730	10,210,000	22.939	10,100,000	0.102	110,000	0.098
13/07/2026	0.094	24,213.720	0	23.185
10/07/2026	0.097	24,175.120	10,000,000	23.145			10,000,000	0.097
09/07/2026	0.105	24,030.180	11,060,000	23.387	11,060,000	0.103
08/07/2026	0.101	24,199.460	11,130,000	23.681	60,000	0.099	11,070,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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