22550 CT-TRIP@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22550 CT-TRIP@EP2612A (PUT)

Nominal

0.320 -0.010 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.330	352.400	0	73.641
18/08/2026	0.330	350.200	0	70.990
17/08/2026	0.330	355.200	0	75.794
14/08/2026	0.330	349.200	100,000	69.007	100,000	0.330
13/08/2026	0.310	354.200	0	59.395
12/08/2026	0.295	360.400	0	55.048
11/08/2026	0.295	362.600	0	57.532
10/08/2026	0.295	364.600	0	59.540
07/08/2026	0.300	357.200	0	54.306
06/08/2026	0.295	360.200	0	53.949
05/08/2026	0.295	366.600	0	60.680
04/08/2026	0.295	364.800	0	58.765
03/08/2026	0.295	363.600	0	57.364
31/07/2026	0.295	366.400	0	59.679
30/07/2026	0.295	367.000	0	60.079
29/07/2026	0.295	367.000	100,000	59.914			100,000	0.295
28/07/2026	0.310	349.200	0	50.618
27/07/2026	0.310	355.600	0	58.278
24/07/2026	0.325	342.600	0	53.730
23/07/2026	0.325	345.400	0	57.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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