24120 CTCLIFE@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24120 CTCLIFE@EP2608A (PUT)

Nominal

0.020 -0.006 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.026	28.080	8,370,000	48.944	2,450,000	0.027	2,930,000	0.024
30/06/2026	0.045	26.660	2,100,000	39.665	530,000	0.052	420,000	0.044
29/06/2026	0.047	26.929	8,870,000	48.553	2,420,000	0.049	2,690,000	0.046
26/06/2026	0.070	26.209	38,680,000	49.394	15,800,000	0.060	16,680,000	0.059
25/06/2026	0.039	27.769	7,050,000	48.930	3,060,000	0.040	3,120,000	0.039
24/06/2026	0.040	27.609	260,000	47.667	40,000	0.040	150,000	0.039
23/06/2026	0.030	28.589	40,000	48.834
22/06/2026	0.024	29.549	11,610,000	50.555	5,080,000	0.032	5,320,000	0.033
18/06/2026	0.045	27.309	1,300,000	44.603	1,190,000	0.031	90,000	0.043
17/06/2026	0.019	29.289	920,000	43.645	630,000	0.017
16/06/2026	0.015	29.689	0	42.577
15/06/2026	0.015	30.469	990,000	45.758			990,000	0.015
12/06/2026	0.021	29.409	6,450,000	43.299	2,200,000	0.023	2,210,000	0.024
11/06/2026	0.037	27.549	5,980,000	40.152	2,850,000	0.025	2,720,000	0.025
10/06/2026	0.035	27.489	17,060,000	38.643	7,550,000	0.042	8,040,000	0.041
09/06/2026	0.046	26.669	16,220,000	37.078	7,680,000	0.050	7,550,000	0.050
08/06/2026	0.048	26.769	9,670,000	38.118	4,400,000	0.048	4,400,000	0.049
05/06/2026	0.039	27.289	9,120,000	37.344	4,060,000	0.035	4,540,000	0.035
04/06/2026	0.041	27.289	8,400,000	37.765	4,170,000	0.044	3,930,000	0.044
03/06/2026	0.045	27.189	12,010,000	38.251	5,590,000	0.044	5,510,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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