29741 CT-HSI @EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29741 CT-HSI @EP2611A (PUT)

Nominal

0.038 -0.002 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.040	25,852.920	35,780,000	23.214	16,640,000	0.041	15,740,000	0.041
03/08/2026	0.041	26,009.400	32,650,000	24.043	16,940,000	0.041	15,320,000	0.041
31/07/2026	0.044	25,884.430	55,130,000	23.814	25,280,000	0.047	29,310,000	0.046
30/07/2026	0.048	25,858.880	60,350,000	24.426	26,290,000	0.050	31,580,000	0.049
29/07/2026	0.052	25,807.920	38,450,000	24.869	18,070,000	0.053	18,500,000	0.052
28/07/2026	0.060	25,310.850	45,010,000	23.838	21,630,000	0.061	22,740,000	0.061
27/07/2026	0.062	25,207.180	44,740,000	23.558	21,050,000	0.063	22,750,000	0.063
24/07/2026	0.071	24,963.230	32,060,000	23.571	17,090,000	0.072	14,500,000	0.072
23/07/2026	0.063	25,210.810	63,720,000	23.375	29,240,000	0.064	33,670,000	0.064
22/07/2026	0.074	24,892.660	32,480,000	23.504	16,470,000	0.072	15,780,000	0.072
21/07/2026	0.070	25,132.290	40,230,000	23.997	19,850,000	0.070	20,140,000	0.070
20/07/2026	0.070	25,143.050	81,060,000	23.927	37,880,000	0.073	41,510,000	0.072
17/07/2026	0.088	24,562.240	48,370,000	23.427	25,710,000	0.086	19,970,000	0.088
16/07/2026	0.072	25,008.600	79,650,000	23.208	35,150,000	0.071	41,470,000	0.071
15/07/2026	0.083	24,681.100	68,200,000	23.102	32,300,000	0.083	33,580,000	0.083
14/07/2026	0.092	24,340.730	41,200,000	22.331	20,080,000	0.097	20,860,000	0.098
13/07/2026	0.098	24,213.720	44,790,000	22.376	21,930,000	0.098	20,600,000	0.097
10/07/2026	0.103	24,175.120	31,290,000	22.621	15,140,000	0.099	15,940,000	0.098
09/07/2026	0.110	24,030.180	34,230,000	22.660	16,030,000	0.107	18,030,000	0.107
08/07/2026	0.106	24,199.460	25,260,000	23.005	11,830,000	0.110	13,190,000	0.111

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