25143 CTPOMRT@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25143 CTPOMRT@EP2607A (PUT)

Nominal

0.129 -0.043 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.172	151.100	0	53.161
06/07/2026	0.167	152.700	50,000	55.695	50,000	0.180
03/07/2026	0.156	153.300	300,000	50.510	300,000	0.153
02/07/2026	0.174	153.400	0	55.457
30/06/2026	0.157	154.700	720,000	51.865	130,000	0.161	440,000	0.169
29/06/2026	0.130	158.500	220,000	52.160	120,000	0.135	100,000	0.165
26/06/2026	0.141	158.500	510,000	52.782	260,000	0.138	250,000	0.140
25/06/2026	0.165	156.000	80,000	53.094	10,000	0.180	70,000	0.171
24/06/2026	0.155	158.100	10,000	54.214			10,000	0.155
23/06/2026	0.160	156.700	0	51.799
22/06/2026	0.151	160.000	260,000	55.465	100,000	0.147	160,000	0.132
18/06/2026	0.123	164.300	260,000	52.849	220,000	0.112	40,000	0.128
17/06/2026	0.092	171.300	870,000	54.043	560,000	0.086	210,000	0.083
16/06/2026	0.082	174.800	1,800,000	54.946	1,040,000	0.084	760,000	0.080
15/06/2026	0.074	177.000	5,560,000	54.508	4,580,000	0.075	810,000	0.062
12/06/2026	0.061	183.000	6,440,000	54.999	2,950,000	0.058	3,120,000	0.061
11/06/2026	0.075	178.300	53,200,000	53.871	23,500,000	0.078	26,970,000	0.078
10/06/2026	0.097	173.100	96,210,000	53.486	46,740,000	0.090	47,430,000	0.090
09/06/2026	0.121	168.500	58,000,000	53.162	27,990,000	0.107	27,970,000	0.106
08/06/2026	0.118	170.500	139,920,000	54.508	69,610,000	0.109	69,690,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:59
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