29203 CIJDCOM@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29203 CIJDCOM@EP2702A (PUT)

Nominal

0.107 -0.014 (-11.570%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.121	106.900	100,000	40.046	50,000	0.120	50,000	0.120
02/09/2026	0.116	108.600	0	40.784
01/09/2026	0.115	108.600	190,000	40.282	95,000	0.113	95,000	0.112
31/08/2026	0.104	112.200	0	41.389
28/08/2026	0.108	110.500	0	40.196
27/08/2026	0.104	112.100	380,000	40.861	190,000	0.104	190,000	0.103
26/08/2026	0.100	113.100	0	40.693
25/08/2026	0.101	113.000	0	40.775
24/08/2026	0.103	113.300	640,000	41.698	640,000	0.104
21/08/2026	0.094	115.200	0	40.701
20/08/2026	0.094	114.500	5,000	39.804			5,000	0.092
19/08/2026	0.104	112.600	5,000	40.689			5,000	0.105
18/08/2026	0.111	111.000	430,000	40.807	230,000	0.113
17/08/2026	0.103	113.000	620,000	40.620	205,000	0.101	415,000	0.101
14/08/2026	0.119	110.200	3,065,000	41.970	2,050,000	0.121	1,015,000	0.123
13/08/2026	0.080	123.000	1,440,000	43.257	695,000	0.081	745,000	0.082
12/08/2026	0.082	123.000	1,040,000	43.815	420,000	0.079	620,000	0.080
11/08/2026	0.072	126.500	290,000	43.485	120,000	0.072	170,000	0.071
10/08/2026	0.068	130.400	130,000	45.181	130,000	0.068
07/08/2026	0.075	127.500	70,000	44.921			70,000	0.075

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