29841 HSLENOV@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29841 HSLENOV@EP2611A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.010	29.720	0	96.370
19/08/2026	0.010	30.120	0	96.912
18/08/2026	0.010	31.340	0	99.413
17/08/2026	0.010	33.020	0	102.797
14/08/2026	0.010	33.600	0	102.599
13/08/2026	0.010	34.900	0	104.840
12/08/2026	0.010	29.040	0	91.031
11/08/2026	0.018	28.540	0	99.574
10/08/2026	0.018	29.000	0	100.375
07/08/2026	0.018	28.100	0	96.607
06/08/2026	0.018	25.940	0	89.933
05/08/2026	0.018	26.280	0	89.554
04/08/2026	0.018	24.823	0	85.693
03/08/2026	0.018	24.403	0	83.977
31/07/2026	0.018	23.523	0	80.031
30/07/2026	0.023	21.403	4,240,000	76.330	2,040,000	0.025	2,200,000	0.023
29/07/2026	0.019	22.643	500,000	77.270	500,000	0.019
28/07/2026	0.018	23.083	1,060,000	77.569	1,000,000	0.018	60,000	0.018
27/07/2026	0.014	23.983	200,000	76.203	180,000	0.014
24/07/2026	0.018	24.003	0	79.374

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 17:59
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