28802 HUTENCT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28802 HUTENCT@EP2612A (PUT)

Nominal

0.144 -0.008 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.152	439.000	4,580,000	30.364	1,780,000	0.137	2,270,000	0.133
20/05/2026	0.120	455.200	990,000	30.380	460,000	0.115	510,000	0.118
19/05/2026	0.114	460.000	6,290,000	30.621	3,370,000	0.117	2,630,000	0.116
18/05/2026	0.134	449.200	25,420,000	30.569	12,080,000	0.131	13,110,000	0.130
15/05/2026	0.125	456.400	34,020,000	29.847	17,020,000	0.123	16,680,000	0.123
14/05/2026	0.131	454.900	13,610,000	31.145	6,060,000	0.126	6,290,000	0.125
13/05/2026	0.134	457.300	15,400,000	31.852	7,730,000	0.140	7,670,000	0.140
12/05/2026	0.145	451.900	4,500,000	31.737	2,160,000	0.145	2,210,000	0.143
11/05/2026	0.143	459.100	1,450,000	32.875	620,000	0.143	820,000	0.143
08/05/2026	0.135	466.100	290,000	33.173	100,000	0.137	190,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 15:06
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