29907 GJHUAHO@EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29907 GJHUAHO@EP2612B (PUT)

Nominal

0.083 +0.016 (+23.881%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.067	185.500	0	86.719
09/07/2026	0.057	201.800	600,000	89.080			200,000	0.056
08/07/2026	0.064	186.100	600,000	85.048			100,000	0.062
07/07/2026	0.072	180.000	1,200,000	85.352
06/07/2026	0.076	178.000	1,800,000	85.789			1,600,000	0.073
03/07/2026	0.074	178.000	500,000	84.105	300,000	0.071
02/07/2026	0.070	186.100	1,300,000	86.129			400,000	0.070
30/06/2026	0.042	215.200	2,000,000	83.904			1,500,000	0.043
29/06/2026	0.049	204.200	1,500,000	83.233			600,000	0.049
26/06/2026	0.061	189.500	500,000	82.087			300,000	0.061
25/06/2026	0.055	192.800	800,000	80.484	300,000	0.055
24/06/2026	0.056	192.000	4,200,000	80.371	600,000	0.058	1,200,000	0.060
23/06/2026	0.078	166.300	2,700,000	77.020	800,000	0.079	1,900,000	0.073
22/06/2026	0.083	164.600	600,000	77.825	500,000	0.083
18/06/2026	0.079	168.100	1,000,000	77.302			400,000	0.071
17/06/2026	0.094	159.200	400,000	77.744			400,000	0.108
16/06/2026	0.108	146.700	1,100,000	74.365	400,000	0.104	400,000	0.109
15/06/2026	0.099	153.200	2,900,000	75.330			1,600,000	0.102
12/06/2026	0.127	139.200	1,500,000	74.554	900,000	0.116	200,000	0.112
11/06/2026	0.132	139.300	2,300,000	76.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 17:16
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