29044 UBCLIFE@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29044 UBCLIFE@EP2611A (PUT)

Nominal

0.230 +0.053 (+29.944%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.177	28.480	1,480,000	45.368	740,000	0.179	740,000	0.179
24/06/2026	0.183	28.320	0	45.442
23/06/2026	0.161	29.300	0	46.211
22/06/2026	0.143	30.260	420,000	46.987	210,000	0.151	210,000	0.145
18/06/2026	0.194	28.020	0	45.011
17/06/2026	0.143	30.000	0	45.319
16/06/2026	0.132	30.400	0	44.819
15/06/2026	0.120	31.180	0	45.435
12/06/2026	0.145	30.120	0	45.430
11/06/2026	0.184	28.260	0	43.689
10/06/2026	0.184	28.200	0	43.297
09/06/2026	0.206	27.380	0	42.496
08/06/2026	0.206	27.480	0	42.888
05/06/2026	0.192	28.000	0	42.967
04/06/2026	0.192	28.000	0	42.858
03/06/2026	0.196	27.900	0	42.879
02/06/2026	0.184	28.480	0	43.643
01/06/2026	0.176	28.900	0	44.126
29/05/2026	0.177	28.880	0	43.863
28/05/2026	0.185	28.560	0	43.596

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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