26502 CTTENCT@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26502 CTTENCT@EP2609A (PUT)

Nominal

0.016 -0.017 (-51.515%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.033	447.200	1,190,000	28.299			790,000	0.035
18/08/2026	0.044	442.400	2,250,000	27.140	760,000	0.045
17/08/2026	0.038	446.400	1,350,000	27.723	60,000	0.032	640,000	0.040
14/08/2026	0.058	440.000	280,000	26.303	10,000	0.060
13/08/2026	0.065	441.000	1,250,000	28.398	1,000,000	0.049
12/08/2026	0.039	461.600	520,000	34.604
11/08/2026	0.028	470.800	770,000	34.964	520,000	0.028
10/08/2026	0.021	481.400	1,610,000	36.343
07/08/2026	0.028	478.800	1,130,000	36.085			260,000	0.031
06/08/2026	0.032	479.200	100,000	37.132
05/08/2026	0.025	492.200	500,000	39.289			10,000	0.022
04/08/2026	0.031	487.600	730,000	39.162
03/08/2026	0.029	490.400	570,000	38.926	10,000	0.029
31/07/2026	0.047	475.200	1,030,000	36.641	70,000	0.052
30/07/2026	0.058	471.800	8,990,000	37.515	5,310,000	0.056	2,590,000	0.063
29/07/2026	0.075	466.400	230,000	38.494	50,000	0.083	180,000	0.081
28/07/2026	0.121	447.200	2,250,000	36.709	10,000	0.125	1,820,000	0.118
27/07/2026	0.131	443.000	2,140,000	35.407			90,000	0.132
24/07/2026	0.171	434.600	2,450,000	35.448
23/07/2026	0.137	445.200	970,000	36.228			30,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 15:05
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