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

0.127 +0.001 (+0.794%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.126	122.800	0	78.282
26/08/2026	0.146	117.500	0	78.998
25/08/2026	0.175	110.400	0	79.543
24/08/2026	0.180	108.800	100,000	78.445			100,000	0.180
21/08/2026	0.157	114.800	100,000	77.692	100,000	0.158
20/08/2026	0.168	111.900	300,000	77.298
19/08/2026	0.166	113.700	200,000	79.083			200,000	0.170
18/08/2026	0.104	128.900	2,000,000	73.144	2,000,000	0.100
17/08/2026	0.080	139.900	100,000	73.682			100,000	0.092
14/08/2026	0.102	130.200	500,000	72.484	500,000	0.103
13/08/2026	0.069	147.200	500,000	73.722	100,000	0.072
12/08/2026	0.075	142.800	1,400,000	72.446	1,400,000	0.088
11/08/2026	0.106	133.300	100,000	76.610	100,000	0.106
10/08/2026	0.102	137.500	100,000	78.834	100,000	0.102
07/08/2026	0.098	141.200	200,000	79.633	200,000	0.101
06/08/2026	0.111	136.700	200,000	80.544	100,000	0.111
05/08/2026	0.101	141.500	200,000	80.537	200,000	0.104
04/08/2026	0.119	135.100	700,000	81.626	600,000	0.122
03/08/2026	0.145	126.800	4,100,000	82.865	2,300,000	0.155
31/07/2026	0.147	128.300	4,400,000	84.387	200,000	0.140	200,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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