26674 CIPETCH@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26674 CIPETCH@EP2701A (PUT)

Nominal

0.065 +0.002 (+3.175%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.063	10.130	10,260,000	33.054	5,130,000	0.063	5,130,000	0.063
08/09/2026	0.070	10.050	0	33.752
07/09/2026	0.090	9.660	0	33.240
04/09/2026	0.080	9.860	0	33.342
03/09/2026	0.090	9.720	280,000	33.686			280,000	0.090
02/09/2026	0.085	9.800	0	33.519
01/09/2026	0.082	9.900	0	33.993
31/08/2026	0.086	9.870	0	35.212
28/08/2026	0.086	9.890	0	35.156
27/08/2026	0.099	9.670	0	35.115
26/08/2026	0.101	9.620	230,000	34.769	180,000	0.101	50,000	0.102
25/08/2026	0.093	9.760	140,000	34.756	60,000	0.092	30,000	0.090
24/08/2026	0.089	9.840	180,000	34.788	50,000	0.089	80,000	0.092
21/08/2026	0.091	9.830	12,560,000	34.820	6,150,000	0.087	6,280,000	0.087
20/08/2026	0.098	9.730	0	34.989
19/08/2026	0.102	9.665	70,000	34.906	70,000	0.099
18/08/2026	0.112	9.505	2,980,000	34.718	1,490,000	0.119	1,490,000	0.119
17/08/2026	0.126	9.265	300,000	33.998	150,000	0.126	150,000	0.120
14/08/2026	0.139	9.155	0	34.683
13/08/2026	0.142	9.100	290,000	34.307			290,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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