24592 UBHSTEC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24592 UBHSTEC@EP2609A (PUT)

Nominal

0.295 -0.010 (-3.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/07/2026	0.305	4,499.000	0	36.018
02/07/2026	0.320	4,454.280	0	35.754
30/06/2026	0.315	4,472.230	30,000	35.713	30,000	0.330
29/06/2026	0.340	4,393.010	130,000	34.729	130,000	0.335
26/06/2026	0.390	4,255.590	0	33.730
25/06/2026	0.330	4,405.920	0	32.720
24/06/2026	0.310	4,479.020	0	34.049
23/06/2026	0.335	4,399.220	0	33.211
22/06/2026	0.280	4,549.410	0	32.366
18/06/2026	0.270	4,604.350	80,000	33.512	80,000	0.270
17/06/2026	0.250	4,669.070	100,000	33.306	10,000	0.250	90,000	0.250
16/06/2026	0.255	4,658.650	20,000	33.486	10,000	0.243	10,000	0.243
15/06/2026	0.224	4,765.580	0	33.263
12/06/2026	0.246	4,705.200	20,000	33.834	10,000	0.249	10,000	0.241
11/06/2026	0.260	4,655.740	20,000	33.622	10,000	0.255	10,000	0.250
10/06/2026	0.244	4,724.790	30,000	34.269	20,000	0.248	10,000	0.250
09/06/2026	0.229	4,769.610	30,000	33.553	10,000	0.227	20,000	0.230
08/06/2026	0.237	4,755.910	0	34.254
05/06/2026	0.202	4,888.390	0	33.698
04/06/2026	0.181	4,975.360	0	33.469

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/07/2026 15:34
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