28027 CICSHST@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28027 CICSHST@EP2610A (PUT)

Nominal

0.076 -0.007 (-8.434%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.083	4.600	0	31.546
18/08/2026	0.074	4.652	5,200	31.587	5,200	0.084
17/08/2026	0.068	4.700	0	31.891
14/08/2026	0.081	4.616	0	30.763
13/08/2026	0.071	4.704	0	31.759
12/08/2026	0.076	4.682	5,200	31.733			5,200	0.076
11/08/2026	0.066	4.736	0	31.477
10/08/2026	0.055	4.820	0	31.653
07/08/2026	0.065	4.766	100,000	31.455	100,000	0.065
06/08/2026	0.073	4.734	11,600	31.737	11,600	0.069
05/08/2026	0.059	4.840	0	32.066
04/08/2026	0.068	4.790	0	32.151
03/08/2026	0.070	4.780	80,000	32.044	40,000	0.070	40,000	0.071
31/07/2026	0.080	4.730	193,000	31.759	180,000	0.080	13,000	0.079
30/07/2026	0.083	4.718	0	31.719
29/07/2026	0.077	4.768	108,400	32.037	44,200	0.084	64,200	0.079
28/07/2026	0.103	4.644	0	32.129
27/07/2026	0.111	4.616	0	32.206
24/07/2026	0.128	4.542	0	31.568
23/07/2026	0.117	4.610	800	32.217			800	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:02
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