29932 UBLENOV@EP2611B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29932 UBLENOV@EP2611B (PUT)

Nominal

0.066 +0.009 (+15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.057	23.980	5,580,000	62.953	1,420,000	0.064	3,440,000	0.056
24/06/2026	0.063	22.920	2,580,000	60.799	1,340,000	0.063	680,000	0.057
23/06/2026	0.068	22.280	10,040,000	59.674	6,880,000	0.063	1,000,000	0.058
22/06/2026	0.057	23.300	5,460,000	59.877	1,420,000	0.057	3,020,000	0.054
18/06/2026	0.055	23.780	6,180,000	60.249	3,560,000	0.053	960,000	0.055
17/06/2026	0.052	24.880	6,820,000	62.808	3,660,000	0.052	1,820,000	0.050
16/06/2026	0.050	25.460	10,520,000	63.726	2,640,000	0.052	7,180,000	0.052
15/06/2026	0.060	24.420	18,280,000	63.710	4,920,000	0.063	11,620,000	0.062
12/06/2026	0.084	22.340	17,700,000	62.890	8,380,000	0.074	6,720,000	0.068
11/06/2026	0.077	22.880	9,800,000	62.806	4,680,000	0.077	340,000	0.077
10/06/2026	0.076	23.000	28,060,000	62.797	12,940,000	0.073	2,800,000	0.074
09/06/2026	0.057	25.380	7,600,000	64.746	1,360,000	0.061	3,560,000	0.057
08/06/2026	0.066	24.560	11,140,000	64.932	5,520,000	0.069	2,540,000	0.068
05/06/2026	0.065	24.880	30,440,000	65.150	23,260,000	0.073	2,460,000	0.067
04/06/2026	0.067	25.000	5,640,000	66.031	720,000	0.067
03/06/2026	0.069	26.140	12,660,000	70.148
02/06/2026	0.069	26.580	64,800,000	71.324	6,480,000	0.068	50,920,000	0.069
01/06/2026	0.080	25.240	30,420,000	70.437	11,140,000	0.077	16,260,000	0.077
29/05/2026	0.095	24.000	2,860,000	70.033	940,000	0.093	1,380,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 10:11
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