29831 JP-HSI @EP2611C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29831 JP-HSI @EP2611C (PUT)

Nominal

0.114 -0.008 (-6.557%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/07/2026	0.122	24,030.180	450,000	22.990	440,000	0.120	10,000	0.117
08/07/2026	0.116	24,199.460	1,370,000	23.018	410,000	0.116	960,000	0.119
07/07/2026	0.147	23,496.890	50,000	22.973			50,000	0.132
06/07/2026	0.142	23,616.320	0	22.973
03/07/2026	0.153	23,350.030	300,000	22.371			300,000	0.148
02/07/2026	0.171	23,055.030	0	22.878
30/06/2026	0.178	22,881.020	0	22.321
29/06/2026	0.175	23,026.680	0	23.131
26/06/2026	0.194	22,671.860	40,000	22.952	40,000	0.195
25/06/2026	0.169	23,076.910	100,000	22.261	60,000	0.163	40,000	0.164
24/06/2026	0.150	23,412.180	80,000	21.754	80,000	0.149
23/06/2026	0.154	23,336.280	450,000	21.856	350,000	0.151	100,000	0.135
22/06/2026	0.134	23,768.520	1,000,000	21.843	1,000,000	0.135
18/06/2026	0.134	23,924.810	3,690,000	22.826	2,690,000	0.122	1,000,000	0.134
17/06/2026	0.114	24,312.160	410,000	22.030	300,000	0.108	80,000	0.113
16/06/2026	0.109	24,493.950	2,500,000	22.258	400,000	0.106	2,100,000	0.106
15/06/2026	0.096	24,842.670	990,000	22.077	10,000	0.097	980,000	0.095
12/06/2026	0.107	24,718.100	5,590,000	23.008	3,040,000	0.106	2,550,000	0.104
11/06/2026	0.127	24,249.290	4,150,000	23.375	2,110,000	0.133	2,040,000	0.130
10/06/2026	0.122	24,407.960	5,820,000	23.524	4,450,000	0.124	1,370,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/07/2026 17:59
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