29044 UBCLIFE@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29044 UBCLIFE@EP2611A (PUT)

Nominal

0.177 -0.008 (-4.324%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.185	28.560	0	43.596
27/05/2026	0.179	28.840	0	43.780
26/05/2026	0.165	29.420	20,000	43.949	10,000	0.167	10,000	0.168
22/05/2026	0.177	28.920	180,000	43.332	90,000	0.176	90,000	0.177
21/05/2026	0.186	28.720	280,000	43.729	140,000	0.174	140,000	0.173
20/05/2026	0.177	29.120	580,000	43.929	290,000	0.175	290,000	0.175
19/05/2026	0.166	29.620	780,000	44.172	390,000	0.169	390,000	0.169
18/05/2026	0.164	29.760	2,260,000	44.294	1,130,000	0.174	1,130,000	0.174
15/05/2026	0.168	29.880	520,000	45.022	260,000	0.170	260,000	0.170
14/05/2026	0.170	29.880	920,000	45.214	460,000	0.170	460,000	0.171
13/05/2026	0.170	29.960	160,000	45.402	80,000	0.178	80,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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