26674 CIPETCH@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26674 CIPETCH@EP2701A (PUT)

Nominal

0.082 -0.008 (-8.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.090	10.020	280,000	33.686			280,000	0.090
02/09/2026	0.085	10.100	0	33.519
01/09/2026	0.082	10.200	0	33.993
31/08/2026	0.086	10.170	0	35.212
28/08/2026	0.086	10.190	0	35.156
27/08/2026	0.099	9.970	0	35.115
26/08/2026	0.101	9.920	230,000	34.769	180,000	0.101	50,000	0.102
25/08/2026	0.093	10.060	140,000	34.756	60,000	0.092	30,000	0.090
24/08/2026	0.089	10.140	180,000	34.788	50,000	0.089	80,000	0.092
21/08/2026	0.091	10.130	12,560,000	34.820	6,150,000	0.087	6,280,000	0.087
20/08/2026	0.098	10.030	0	34.989
19/08/2026	0.102	9.965	70,000	34.906	70,000	0.099
18/08/2026	0.112	9.805	2,980,000	34.718	1,490,000	0.119	1,490,000	0.119
17/08/2026	0.126	9.565	300,000	33.998	150,000	0.126	150,000	0.120
14/08/2026	0.139	9.455	0	34.683
13/08/2026	0.142	9.400	290,000	34.307			290,000	0.140
12/08/2026	0.141	9.510	40,000	35.803			40,000	0.142
11/08/2026	0.122	9.735	140,000	35.195	70,000	0.122	70,000	0.117
10/08/2026	0.138	9.565	0	35.879
07/08/2026	0.146	9.505	0	36.311

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 14:42
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