29035 DSPOMRT@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29035 DSPOMRT@EP2611A (PUT)

Nominal

0.087 -0.039 (-30.952%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.126	161.500	87,200,000	63.451	43,600,000	0.129	43,600,000	0.129
27/05/2026	0.158	154.200	1,320,000	67.140	660,000	0.157	660,000	0.156
26/05/2026	0.159	153.600	720,000	66.853	360,000	0.158	360,000	0.160
22/05/2026	0.172	150.500	0	67.395
21/05/2026	0.173	149.900	600,000	67.040	300,000	0.171	300,000	0.170
20/05/2026	0.169	151.900	0	67.320
19/05/2026	0.166	152.500	1,680,000	66.847	840,000	0.167	840,000	0.169
18/05/2026	0.174	150.700	1,680,000	67.487	840,000	0.175	840,000	0.175
15/05/2026	0.171	152.400	1,740,000	65.452	1,000,000	0.169	740,000	0.170
14/05/2026	0.173	153.775	72,480,000	68.857	36,100,000	0.169	36,360,000	0.168
13/05/2026	0.161	158.175	1,640,000	68.559	820,000	0.162	820,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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