29750 CTKINGB@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29750 CTKINGB@EP2703A (PUT)

Nominal

0.221 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.221	45.720	0	99.776
18/08/2026	0.202	48.820	0	99.559
17/08/2026	0.197	51.250	0	102.874
14/08/2026	0.222	47.840	0	104.447
13/08/2026	0.236	45.840	0	104.897
12/08/2026	0.236	46.980	0	107.608
11/08/2026	0.236	44.820	0	101.663
10/08/2026	0.235	44.840	150,000	101.065	150,000	0.216
07/08/2026	0.221	47.140	100,000	100.654	100,000	0.218
06/08/2026	0.260	44.340	0	109.232
05/08/2026	0.260	44.740	0	110.074
04/08/2026	0.260	42.040	252,500	102.106	252,500	0.255
03/08/2026	0.280	41.240	0	108.015
31/07/2026	0.280	39.200	0	100.604
30/07/2026	0.280	40.080	1,000,000	103.370	1,000,000	0.280
29/07/2026	0.270	41.560	552,500	103.550	552,500	0.275
28/07/2026	0.275	42.220	300,000	107.402	300,000	0.245
27/07/2026	0.212	48.000	210,000	96.734	210,000	0.212
24/07/2026	0.226	46.640	477,500	98.366	372,500	0.221
23/07/2026	0.201	50.350	140,000	96.890	140,000	0.195

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