26883 CTHSTEC@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26883 CTHSTEC@EP2612A (PUT)

Nominal

0.090 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/07/2026	0.090	4,731.560	20,000	35.192	20,000	0.090
08/07/2026	0.095	4,731.020	380,000	35.931	50,000	0.104	330,000	0.096
07/07/2026	0.120	4,507.040	170,000	34.650	120,000	0.113	50,000	0.120
06/07/2026	0.115	4,541.230	0	34.618
03/07/2026	0.124	4,499.000	130,000	34.696	20,000	0.123	110,000	0.120
02/07/2026	0.136	4,454.280	230,000	35.296	210,000	0.127	20,000	0.135
30/06/2026	0.136	4,472.230	350,000	35.587	130,000	0.143	220,000	0.139
29/06/2026	0.151	4,393.010	2,050,000	35.602	1,760,000	0.148	290,000	0.150
26/06/2026	0.175	4,255.590	1,800,000	34.860	10,000	0.178	1,790,000	0.165
25/06/2026	0.151	4,405.920	20,000	35.628	20,000	0.148
24/06/2026	0.138	4,479.020	0	35.522
23/06/2026	0.141	4,399.220	40,000	33.857	40,000	0.129
22/06/2026	0.117	4,549.410	20,000	33.969	10,000	0.120	10,000	0.122
18/06/2026	0.114	4,604.350	20,000	34.462	20,000	0.113
17/06/2026	0.106	4,669.070	0	34.566
16/06/2026	0.107	4,658.650	0	34.370
15/06/2026	0.097	4,765.580	20,000	34.932			20,000	0.099
12/06/2026	0.108	4,705.200	0	35.186
11/06/2026	0.120	4,655.740	30,000	35.899	30,000	0.123
10/06/2026	0.109	4,724.790	0	35.602

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/07/2026 17:59
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