27242 GJ-HSI @EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27242 GJ-HSI @EP2608A (PUT)

Nominal

0.084 -0.005 (-5.618%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.089	24,175.120	363,800,000	23.410	180,700,000	0.079	182,040,000	0.079
09/07/2026	0.097	24,030.180	570,000	22.971	360,000	0.092	110,000	0.088
08/07/2026	0.089	24,199.460	1,190,000	23.164	350,000	0.092	610,000	0.088
07/07/2026	0.141	23,496.890	0	23.080
06/07/2026	0.135	23,616.320	0	23.442
03/07/2026	0.158	23,350.030	120,000,000	22.815	60,000,000	0.149	60,000,000	0.148
02/07/2026	0.189	23,055.030	1,950,000	23.051	970,000	0.168	970,000	0.171
30/06/2026	0.204	22,881.020	0	22.222
29/06/2026	0.195	23,026.680	1,220,000	22.918	1,020,000	0.204	200,000	0.183
26/06/2026	0.229	22,671.860	820,000	21.805			820,000	0.216
25/06/2026	0.188	23,076.910	1,720,000	21.940	860,000	0.189	860,000	0.190
24/06/2026	0.156	23,412.180	20,000	21.660	10,000	0.153	10,000	0.153
23/06/2026	0.164	23,336.280	10,000	21.730	10,000	0.141
22/06/2026	0.132	23,768.520	20,000	22.107			20,000	0.131
18/06/2026	0.132	23,924.810	0	23.051
17/06/2026	0.103	24,312.160	30,000	22.443	30,000	0.102
16/06/2026	0.095	24,493.950	10,000	22.638			10,000	0.095
15/06/2026	0.077	24,842.670	0	22.496
12/06/2026	0.090	24,718.100	10,000	23.011			10,000	0.091
11/06/2026	0.118	24,249.290	20,000	22.989			20,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 18:00
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