26273 CIMTUAN@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26273 CIMTUAN@EP2610A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.028	85.850	254,000	58.240
19/08/2026	0.026	87.050	400,000	58.414			400,000	0.027
18/08/2026	0.031	85.550	100,000	58.212	100,000	0.030
17/08/2026	0.028	87.650	0	59.082
14/08/2026	0.028	87.200	100,000	57.453			100,000	0.027
13/08/2026	0.027	91.250	0	60.951
12/08/2026	0.028	91.650	100,000	61.373	100,000	0.030
11/08/2026	0.026	93.050	300,000	61.572	100,000	0.026	200,000	0.023
10/08/2026	0.029	93.900	200,000	63.224	100,000	0.032	100,000	0.029
07/08/2026	0.035	92.200	0	62.617
06/08/2026	0.036	92.200	0	62.589
05/08/2026	0.036	93.050	0	63.064
04/08/2026	0.039	92.700	199,000	63.338	199,000	0.039
03/08/2026	0.038	93.450	0	63.395
31/07/2026	0.043	92.500	1,700,000	62.964	1,000,000	0.043	700,000	0.039
30/07/2026	0.043	92.650	0	62.773
29/07/2026	0.046	92.300	0	62.951
28/07/2026	0.052	90.300	0	62.220
27/07/2026	0.052	89.300	100,000	60.884			100,000	0.051
24/07/2026	0.061	86.700	0	59.354

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 07:37
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