26732 CIJDCOM@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26732 CIJDCOM@EP2611A (PUT)

Nominal

0.025 -0.002 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.027	129.100	0	52.093
03/08/2026	0.027	129.300	0	52.023
31/07/2026	0.029	127.100	410,000	50.809	410,000	0.029
30/07/2026	0.026	128.700	3,805,000	50.285	1,842,500	0.026	1,962,500	0.026
29/07/2026	0.029	126.200	4,550,000	49.763	3,095,000	0.029	1,455,000	0.027
28/07/2026	0.030	124.100	4,260,000	48.478	1,165,000	0.033	3,095,000	0.031
27/07/2026	0.039	119.200	0	48.199
24/07/2026	0.041	118.100	0	47.509
23/07/2026	0.040	119.600	0	48.192
22/07/2026	0.040	118.600	1,002,500	47.201	1,002,500	0.040
21/07/2026	0.034	121.100	1,002,500	46.658			1,002,500	0.034
20/07/2026	0.039	120.000	1,030,000	47.595	515,000	0.040	515,000	0.040
17/07/2026	0.046	116.300	645,000	46.584	287,500	0.046	285,000	0.041
16/07/2026	0.045	116.800	1,850,000	46.498	815,000	0.044	817,500	0.041
15/07/2026	0.049	115.700	325,000	46.764	135,000	0.049	135,000	0.048
14/07/2026	0.054	113.800	0	46.487
13/07/2026	0.056	113.200	457,500	46.414	177,500	0.058	177,500	0.057
10/07/2026	0.066	110.200	0	46.116
09/07/2026	0.075	107.700	360,000	45.973	130,000	0.073	130,000	0.071
08/07/2026	0.074	108.400	75,000	46.267	25,000	0.074	25,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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