28110 CIKUASO@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28110 CIKUASO@EP2610A (PUT)

Nominal

0.236 +0.100 (+73.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.136	37.800	104,000	55.357	47,000	0.126	57,000	0.134
18/08/2026	0.103	39.380	0	54.660
17/08/2026	0.095	40.080	0	55.145
14/08/2026	0.097	40.060	5,000	54.468			5,000	0.099
13/08/2026	0.092	40.820	0	55.664
12/08/2026	0.086	41.540	800,000	56.325	800,000	0.086
11/08/2026	0.076	42.640	0	56.998
10/08/2026	0.063	44.320	800,000	58.035			800,000	0.063
07/08/2026	0.065	44.180	396,000	57.184	206,000	0.061	140,000	0.061
06/08/2026	0.068	44.240	33,000	57.811	33,000	0.068
05/08/2026	0.057	45.480	1,621,000	57.671	564,000	0.057	360,000	0.056
04/08/2026	0.060	45.520	254,000	58.302			254,000	0.062
03/08/2026	0.066	45.020	579,000	58.355	235,000	0.064	284,000	0.066
31/07/2026	0.081	43.700	579,000	57.671	259,000	0.080	259,000	0.079
30/07/2026	0.091	42.940	304,000	57.529	102,000	0.090	102,000	0.087
29/07/2026	0.096	42.800	786,000	57.918	294,000	0.097	198,000	0.093
28/07/2026	0.104	42.340	778,000	57.963	341,000	0.115	437,000	0.112
27/07/2026	0.100	42.660	729,000	57.765	243,000	0.097	243,000	0.099
24/07/2026	0.114	42.100	1,020,000	58.104	506,000	0.118	506,000	0.118
23/07/2026	0.102	43.080	336,000	58.210	112,000	0.104	112,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 12:01
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