28082 CTGEELY@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28082 CTGEELY@EP2610A (PUT)

Nominal

0.163 -0.010 (-5.780%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.173	17.220	0	45.431
02/09/2026	0.185	17.060	0	45.534
01/09/2026	0.150	17.570	50,000	43.836	50,000	0.150
31/08/2026	0.150	17.600	0	44.125
28/08/2026	0.123	18.080	0	42.576
27/08/2026	0.121	18.300	0	45.755
26/08/2026	0.121	18.360	30,000	46.399	30,000	0.116
25/08/2026	0.100	18.980	4,840,000	48.214	2,410,000	0.111	2,430,000	0.112
24/08/2026	0.123	18.470	3,390,000	48.170	1,680,000	0.123	1,710,000	0.122
21/08/2026	0.114	18.750	5,580,000	47.999	2,780,000	0.107	2,800,000	0.110
20/08/2026	0.122	18.540	7,450,000	47.112	3,870,000	0.124	3,580,000	0.124
19/08/2026	0.154	17.930	11,240,000	47.532	5,470,000	0.142	5,770,000	0.141
18/08/2026	0.138	18.260	8,450,000	47.295	4,230,000	0.136	4,210,000	0.134
17/08/2026	0.118	18.670	20,000	46.431			20,000	0.116
14/08/2026	0.157	17.820	60,000	44.456	30,000	0.156	30,000	0.165
13/08/2026	0.157	17.910	0	45.797
12/08/2026	0.153	18.060	250,000	46.722	130,000	0.163	120,000	0.166
11/08/2026	0.146	18.200	8,060,000	46.336	4,060,000	0.132	3,900,000	0.129
10/08/2026	0.114	19.010	4,500,000	47.185	2,210,000	0.116	2,250,000	0.118
07/08/2026	0.140	18.420	2,400,000	46.390	1,200,000	0.142	1,200,000	0.143

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