28208 CTPOMRT@EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28208 CTPOMRT@EP2610A (PUT)

Nominal

0.021 -0.004 (-16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.025	150.500	0	55.745
18/08/2026	0.025	150.100	0	54.693
17/08/2026	0.021	153.500	100,000	54.677	100,000	0.021
14/08/2026	0.023	154.100	0	55.397
13/08/2026	0.024	154.200	0	55.791
12/08/2026	0.028	151.000	0	54.864
11/08/2026	0.027	152.700	840,000	55.501	420,000	0.027	420,000	0.026
10/08/2026	0.026	154.400	0	56.054
07/08/2026	0.026	157.800	0	57.994
06/08/2026	0.026	157.300	60,000	57.043	60,000	0.026
05/08/2026	0.024	161.400	200,000	58.850	200,000	0.024
04/08/2026	0.026	160.200	560,000	58.838	280,000	0.027	280,000	0.027
03/08/2026	0.026	159.900	100,000	58.110			100,000	0.026
31/07/2026	0.027	162.600	320,000	59.901	160,000	0.027	160,000	0.027
30/07/2026	0.026	163.200	0	59.246
29/07/2026	0.023	166.400	520,000	59.173	260,000	0.021	220,000	0.022
28/07/2026	0.028	162.800	2,000,000	59.493	1,000,000	0.027	800,000	0.028
27/07/2026	0.025	165.200	200,000	58.895			200,000	0.026
24/07/2026	0.031	160.900	0	58.298
23/07/2026	0.031	162.000	840,000	58.843	420,000	0.031	420,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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