29225 CTMTUAN@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29225 CTMTUAN@EP2701A (PUT)

Nominal

0.079 -0.004 (-4.819%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.083	92.700	11,930,000	49.018	6,240,000	0.082	4,840,000	0.081
03/08/2026	0.082	93.450	22,080,000	49.579	9,790,000	0.082	11,060,000	0.082
31/07/2026	0.087	92.500	5,600,000	49.912	2,730,000	0.089	2,760,000	0.090
30/07/2026	0.086	92.650	19,880,000	49.558	9,530,000	0.087	9,570,000	0.087
29/07/2026	0.088	92.300	29,490,000	49.757	14,270,000	0.086	14,810,000	0.086
28/07/2026	0.097	90.300	11,750,000	50.344	5,590,000	0.092	5,470,000	0.092
27/07/2026	0.098	89.300	3,820,000	48.959	1,350,000	0.097	1,260,000	0.095
24/07/2026	0.111	86.700	320,000	49.602			320,000	0.111
23/07/2026	0.109	87.300	3,920,000	49.696	1,960,000	0.107	1,840,000	0.107
22/07/2026	0.127	83.650	0	50.411
21/07/2026	0.120	85.200	200,000	50.251			100,000	0.120
20/07/2026	0.116	86.300	2,100,000	50.463	620,000	0.114	640,000	0.113
17/07/2026	0.131	83.650	1,740,000	51.468	570,000	0.130	210,000	0.128
16/07/2026	0.112	87.200	600,000	49.849			390,000	0.119
15/07/2026	0.130	83.400	330,000	50.262	330,000	0.152
14/07/2026	0.154	79.200	60,000	51.403	60,000	0.153
13/07/2026	0.161	77.950	100,000	51.446
10/07/2026	0.157	78.700	100,000	51.068			100,000	0.158
09/07/2026	0.156	78.500	0	50.005
08/07/2026	0.147	80.900	0	51.378

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