29186 HSKUASO@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29186 HSKUASO@EP2611A (PUT)

Nominal

0.189 +0.005 (+2.717%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.189	44.880	11,530,000	57.245
27/05/2026	0.184	45.280	3,890,000	56.714	1,945,000	0.181	1,945,000	0.181
26/05/2026	0.177	45.800	4,690,000	55.907	2,345,000	0.179	2,345,000	0.179
22/05/2026	0.179	45.640	4,900,000	55.511	2,450,000	0.183	2,445,000	0.183
21/05/2026	0.188	44.980	2,825,000	56.323	1,410,000	0.172	1,415,000	0.172
20/05/2026	0.164	47.680	6,890,000	56.883	3,445,000	0.164	3,445,000	0.163
19/05/2026	0.153	48.880	140,000	56.592	70,000	0.159	70,000	0.158
18/05/2026	0.163	48.680	0	59.578
15/05/2026	0.159	49.340	110,000	59.689	55,000	0.156	55,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/05/2026 17:59
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