16223 CTZJGLD@EP2705A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16223 CTZJGLD@EP2705A (PUT)

Nominal

0.080 -0.007 (-8.046%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.087	160.200	3,620,000	75.395	1,080,000	0.088	2,360,000	0.088
02/09/2026	0.101	149.600	3,060,000	76.002	1,780,000	0.109	1,180,000	0.108
01/09/2026	0.100	151.300	540,000	76.367	300,000	0.097	240,000	0.096
31/08/2026	0.100	152.000	1,500,000	76.663	1,100,000	0.106	400,000	0.104
28/08/2026	0.093	161.200	1,920,000	78.098	640,000	0.098	1,260,000	0.096
27/08/2026	0.099	155.900	400,000	77.055	200,000	0.095	200,000	0.095
26/08/2026	0.097	157.100	1,680,000	77.501	860,000	0.096	820,000	0.096
25/08/2026	0.098	158.000	5,100,000	78.353	2,480,000	0.099	2,620,000	0.098
24/08/2026	0.098	157.900	1,080,000	78.151	620,000	0.095	460,000	0.095
21/08/2026	0.098	158.800	1,900,000	78.235	660,000	0.106	1,240,000	0.103
20/08/2026	0.112	146.800	60,000	77.764			60,000	0.108
19/08/2026	0.132	131.800	1,920,000	76.703	1,040,000	0.130	880,000	0.130
18/08/2026	0.126	136.300	2,660,000	77.015	1,040,000	0.125	1,320,000	0.126
17/08/2026	0.131	133.600	820,000	78.462	400,000	0.134	400,000	0.134
14/08/2026	0.149	126.000	1,440,000	80.983	700,000	0.145	740,000	0.147
13/08/2026	0.153	126.700	800,000	83.460	400,000	0.146	400,000	0.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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