28109 CI-HKEX@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28109 CI-HKEX@EP2610A (PUT)

Nominal

0.176 +0.012 (+7.317%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.164	366.600	3,280,000	27.154	1,280,000	0.161	1,850,000	0.158
24/06/2026	0.147	371.200	900,000	26.999	640,000	0.159	260,000	0.152
23/06/2026	0.150	371.000	1,460,000	27.233	180,000	0.151	1,180,000	0.149
22/06/2026	0.130	377.600	1,140,000	27.332	800,000	0.144	190,000	0.150
18/06/2026	0.144	374.800	970,000	27.613	70,000	0.144	550,000	0.146
17/06/2026	0.116	383.400	120,000	27.244			120,000	0.113
16/06/2026	0.114	386.000	60,000	27.763			60,000	0.114
15/06/2026	0.111	386.800	380,000	27.554	120,000	0.108	260,000	0.112
12/06/2026	0.129	380.600	330,000	27.391	260,000	0.132	40,000	0.131
11/06/2026	0.149	374.000	500,000	27.231	30,000	0.149	430,000	0.155
10/06/2026	0.124	383.000	990,000	27.457	410,000	0.133	580,000	0.132
09/06/2026	0.121	384.000	280,000	27.304	280,000	0.121
08/06/2026	0.117	386.800	1,470,000	27.674	890,000	0.116	580,000	0.121
05/06/2026	0.092	396.400	200,000	27.180	200,000	0.087
04/06/2026	0.083	400.800	1,280,000	27.126	590,000	0.079	690,000	0.079
03/06/2026	0.072	409.400	100,000	27.774			100,000	0.075
02/06/2026	0.071	410.400	590,000	27.821			590,000	0.074
01/06/2026	0.088	400.200	0	27.433
29/05/2026	0.092	399.800	470,000	27.622	230,000	0.093	120,000	0.090
28/05/2026	0.097	396.200	1,130,000	27.168	390,000	0.097	410,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 12:57
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