24592 UBHSTEC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24592 UBHSTEC@EP2609A (PUT)

Nominal

0.270 +0.020 (+8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2026	0.270	4,604.350	80,000	33.512
17/06/2026	0.250	4,669.070	100,000	33.306	10,000	0.250	90,000	0.250
16/06/2026	0.255	4,658.650	20,000	33.486	10,000	0.243	10,000	0.243
15/06/2026	0.224	4,765.580	0	33.263
12/06/2026	0.246	4,705.200	20,000	33.834	10,000	0.249	10,000	0.241
11/06/2026	0.260	4,655.740	20,000	33.622	10,000	0.255	10,000	0.250
10/06/2026	0.244	4,724.790	30,000	34.269	20,000	0.248	10,000	0.250
09/06/2026	0.229	4,769.610	30,000	33.553	10,000	0.227	20,000	0.230
08/06/2026	0.237	4,755.910	0	34.254
05/06/2026	0.202	4,888.390	0	33.698
04/06/2026	0.181	4,975.360	0	33.469
03/06/2026	0.167	5,056.970	0	34.016
02/06/2026	0.148	5,199.280	0	35.455
01/06/2026	0.190	4,964.920	0	34.274
29/05/2026	0.207	4,884.230	140,000	33.537	70,000	0.195	70,000	0.211
28/05/2026	0.210	4,888.580	0	34.132
27/05/2026	0.206	4,907.570	60,000	34.109	30,000	0.194	30,000	0.188
26/05/2026	0.198	4,946.880	0	34.230
22/05/2026	0.217	4,869.570	0	33.846
21/05/2026	0.241	4,768.900	0	33.450

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2026 17:59
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