11031 HS-DJIA@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11031 HS-DJIA@EP2606A (PUT)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.019		220,000	25.803	220,000	0.019
07/05/2026	0.017		1,420,000	25.543	1,160,000	0.017	260,000	0.017
06/05/2026	0.023		600,000	27.286	10,000	0.023	590,000	0.024
05/05/2026	0.028		1,390,000	26.188	1,280,000	0.028	110,000	0.028
04/05/2026	0.025		490,000	25.474	180,000	0.025	310,000	0.025
30/04/2026	0.037		150,000	27.716	150,000	0.036
29/04/2026	0.031		0	24.755
28/04/2026	0.032		180,000	25.593	170,000	0.031	10,000	0.032
27/04/2026	0.033		40,000	25.789	40,000	0.033
24/04/2026	0.034		3,110,000	24.983	3,000,000	0.033	110,000	0.034
23/04/2026	0.036		4,240,000	25.880	200,000	0.035	4,040,000	0.036
22/04/2026	0.034		2,120,000	26.224	2,010,000	0.034	110,000	0.034
21/04/2026	0.033		1,870,000	26.302	200,000	0.033	1,670,000	0.033
20/04/2026	0.041		1,140,000	26.945	80,000	0.041	1,060,000	0.040
17/04/2026	0.048		70,000	27.520	10,000	0.049	60,000	0.048
16/04/2026	0.053		3,510,000	25.215	3,500,000	0.052	10,000	0.052
15/04/2026	0.054		2,100,000	25.045	40,000	0.054	2,060,000	0.054
14/04/2026	0.060		180,000	26.106	60,000	0.060	120,000	0.062
13/04/2026	0.074		1,120,000	25.672	370,000	0.076	750,000	0.077
10/04/2026	0.065		1,080,000	24.928	520,000	0.065	440,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 16:56
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