22010 CIMTUAN@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22010 CIMTUAN@EP2612A (PUT)

Nominal

0.260 +0.005 (+1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.255	82.700	8,720,000	40.154	5,190,000	0.249	1,230,000	0.250
14/05/2026	0.239	85.700	68,410,000	42.042	25,060,000	0.233	41,530,000	0.230
13/05/2026	0.227	87.600	6,650,000	42.100	3,810,000	0.236	2,740,000	0.234
12/05/2026	0.248	84.150	7,990,000	40.948	2,470,000	0.247	5,300,000	0.244
11/05/2026	0.255	84.350	1,930,000	44.324	1,930,000	0.259
08/05/2026	0.250	84.050	2,560,000	41.238	2,560,000	0.250
07/05/2026	0.250	84.250	12,390,000	41.736	3,950,000	0.248	8,440,000	0.248
06/05/2026	0.260	82.500	0	40.780
05/05/2026	0.255	83.550	0	41.518
04/05/2026	0.249	84.450	1,000,000	41.510	1,000,000	0.240
30/04/2026	0.260	83.250	1,000,000	42.414			1,000,000	0.270
29/04/2026	0.260	83.150	0	42.069
28/04/2026	0.275	80.300	0	39.689
27/04/2026	0.265	81.850	0	40.193
24/04/2026	0.260	82.450	0	39.705
23/04/2026	0.260	83.100	0	41.532
22/04/2026	0.250	84.250	2,100,000	40.600	2,100,000	0.250
21/04/2026	0.239	86.450	14,190,000	41.609	10,570,000	0.242	3,030,000	0.244
20/04/2026	0.246	85.150	9,530,000	40.983	2,890,000	0.244	4,870,000	0.246
17/04/2026	0.239	86.500	11,490,000	41.473	8,900,000	0.238	2,000,000	0.241

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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