28356 HU-BYD @EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28356 HU-BYD @EP2702A (PUT)

Nominal

0.255 -0.020 (-7.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.275	84.950	1,230,000	40.977	1,010,000	0.260	220,000	0.278
10/06/2026	0.265	86.189	690,000	41.892	270,000	0.273	340,000	0.265
09/06/2026	0.238	87.989	1,200,000	39.858	420,000	0.236	530,000	0.241
08/06/2026	0.244	87.639	1,050,000	40.292	500,000	0.252	435,000	0.253
05/06/2026	0.227	89.289	2,045,000	39.629	895,000	0.219	965,000	0.216
04/06/2026	0.215	91.389	1,460,000	40.433	765,000	0.219	495,000	0.219
03/06/2026	0.206	92.839	3,915,000	40.731	1,965,000	0.198	1,430,000	0.193
02/06/2026	0.186	96.339	2,270,000	41.543	1,065,000	0.203	1,065,000	0.204
01/06/2026	0.222	90.339	1,780,000	40.053	1,450,000	0.217	270,000	0.225
29/05/2026	0.218	90.889	5,550,000	39.931	2,655,000	0.216	2,470,000	0.223
28/05/2026	0.230	89.889	3,550,000	40.515	1,520,000	0.233	1,330,000	0.232
27/05/2026	0.227	90.289	3,815,000	40.496	765,000	0.220	1,680,000	0.215
26/05/2026	0.201	93.239	3,355,000	39.988	820,000	0.212	1,545,000	0.208
22/05/2026	0.218	91.189	3,590,000	39.952	1,305,000	0.221	1,470,000	0.222
21/05/2026	0.223	90.139	4,025,000	39.325	1,595,000	0.216	2,070,000	0.221
20/05/2026	0.229	89.789	2,705,000	39.780	685,000	0.216	1,400,000	0.221
19/05/2026	0.202	93.489	4,380,000	40.078	1,860,000	0.208	1,920,000	0.210
18/05/2026	0.209	93.389	3,020,000	41.038	2,505,000	0.210	370,000	0.213
15/05/2026	0.192	96.039	6,540,000	41.123	2,165,000	0.190	3,310,000	0.192
14/05/2026	0.181	97.739	11,155,000	41.092	5,865,000	0.182	4,975,000	0.181

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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