15110 CTBAIDU@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15110 CTBAIDU@EP2609A (PUT)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026	0.019	90.900	0	53.079
25/08/2026	0.019	89.750	0	41.766
24/08/2026	0.019	89.700	0	39.309
21/08/2026	0.010	93.200	200,000	38.526	200,000	0.010
20/08/2026	0.019	92.150	1,485,000	46.901	1,185,000	0.013	300,000	0.020
19/08/2026	0.025	89.950	1,620,000	42.206	370,000	0.028	1,045,000	0.039
18/08/2026	0.010	101.100	0	61.574
17/08/2026	0.010	100.300	0	57.419
14/08/2026	0.010	100.800	0	54.355
13/08/2026	0.010	103.000	0	58.679
12/08/2026	0.010	102.000	340,000	54.894
11/08/2026	0.010	104.600	0	59.841
10/08/2026	0.010	107.300	0	64.483
07/08/2026	0.010	106.800	0	59.843
06/08/2026	0.010	107.100	0	59.374
05/08/2026	0.010	112.000	0	67.421
04/08/2026	0.010	110.200	0	63.126
03/08/2026	0.010	109.900	0	61.584
31/07/2026	0.010	105.900	200,000	51.807
30/07/2026	0.017	102.100	200,000	53.242			90,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2026 18:00
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