27611 CTSPDRG@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27611 CTSPDRG@EP2609A (PUT)

Nominal

0.023 -0.014 (-37.838%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.023	3,002.000	50,000	33.493
04/08/2026	0.037	2,940.000	50,000	34.429			50,000	0.038
03/08/2026	0.040	2,940.000	564,000	34.889	314,000	0.040	250,000	0.039
31/07/2026	0.039	2,927.000	314,000	33.155	100,000	0.038	214,000	0.039
30/07/2026	0.046	2,907.000	250,000	33.522	100,000	0.046	150,000	0.042
29/07/2026	0.048	2,912.000	0	33.942
28/07/2026	0.048	2,911.000	360,000	33.624	180,000	0.050	180,000	0.053
27/07/2026	0.048	2,941.000	100,000	34.820	50,000	0.048
24/07/2026	0.058	2,915.000	637,000	34.838	293,500	0.065	343,500	0.064
23/07/2026	0.056	2,950.000	230,000	35.875	130,000	0.054	100,000	0.052
22/07/2026	0.055	2,955.000	100,000	35.655			100,000	0.052
21/07/2026	0.062	2,929.000	200,000	35.523	60,000	0.067	140,000	0.065
20/07/2026	0.073	2,889.000	110,000	35.277			110,000	0.074
17/07/2026	0.078	2,872.000	550,000	34.551	200,000	0.080	350,000	0.081
16/07/2026	0.073	2,905.000	300,000	35.137	150,000	0.073	150,000	0.072
15/07/2026	0.078	2,895.000	0	35.251
14/07/2026	0.081	2,892.000	301,000	35.313	300,500	0.081	500	0.081
13/07/2026	0.074	2,932.000	208,000	35.866	208,000	0.073
10/07/2026	0.069	2,957.000	908,000	35.508	300,000	0.068	508,000	0.068
09/07/2026	0.072	2,964.000	1,320,000	36.113	520,000	0.078	800,000	0.077

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