28895 CIHUAHO@EP2611B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28895 CIHUAHO@EP2611B (PUT)

Nominal

0.060 -0.014 (-18.919%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.074	135.100	6,350,000	80.211	2,460,000	0.079	2,990,000	0.083
03/08/2026	0.096	126.800	760,000	81.871			20,000	0.099
31/07/2026	0.099	128.300	5,040,000	83.850	2,390,000	0.089	2,400,000	0.087
30/07/2026	0.107	125.500	3,270,000	84.031	150,000	0.103	340,000	0.106
29/07/2026	0.086	136.800	1,190,000	85.602	510,000	0.093
28/07/2026	0.083	138.300	5,000,000	85.141	4,830,000	0.080
27/07/2026	0.067	148.600	17,860,000	85.486	15,330,000	0.074
24/07/2026	0.067	149.800	3,370,000	85.281	2,590,000	0.068
23/07/2026	0.068	149.400	3,480,000	85.115	1,240,000	0.065
22/07/2026	0.058	161.500	20,420,000	88.103	2,690,000	0.051	13,610,000	0.052
21/07/2026	0.051	168.500	17,630,000	88.171	1,440,000	0.071	11,180,000	0.070
20/07/2026	0.083	142.900	9,070,000	86.204	3,490,000	0.081	2,530,000	0.080
17/07/2026	0.096	138.700	1,960,000	87.565
16/07/2026	0.063	157.400	420,000	85.790
15/07/2026	0.054	169.300	300,000	88.159
14/07/2026	0.055	171.500	1,030,000	89.600
13/07/2026	0.052	172.300	100,000	87.992
10/07/2026	0.042	185.500	370,000	87.981
09/07/2026	0.034	201.800	90,000	89.784
08/07/2026	0.040	186.100	410,000	86.316

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