29493 CTTENCT@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29493 CTTENCT@EP2701A (PUT)

Nominal

0.094 -0.011 (-10.476%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/07/2026	0.105	452.000	27,910,000	37.429	11,300,000	0.121	13,510,000	0.118
03/07/2026	0.137	431.200	51,730,000	36.719	24,430,000	0.129	24,870,000	0.129
02/07/2026	0.145	430.200	45,020,000	37.339	21,440,000	0.130	21,080,000	0.129
30/06/2026	0.142	429.800	92,220,000	36.728	43,650,000	0.150	44,050,000	0.149
29/06/2026	0.158	420.200	113,220,000	36.185	53,960,000	0.156	53,170,000	0.156
26/06/2026	0.177	411.800	91,280,000	35.881	43,890,000	0.172	43,890,000	0.171
25/06/2026	0.151	421.400	68,000,000	35.355	33,360,000	0.151	32,040,000	0.150
24/06/2026	0.137	428.800	139,300,000	35.403	65,530,000	0.147	67,910,000	0.147
23/06/2026	0.166	414.800	49,340,000	35.258	23,800,000	0.153	23,940,000	0.153
22/06/2026	0.131	433.000	35,020,000	35.509	17,710,000	0.131	17,200,000	0.132
18/06/2026	0.125	440.200	32,950,000	36.003	17,200,000	0.122	15,610,000	0.122
17/06/2026	0.108	445.400	24,220,000	34.898	12,080,000	0.105	12,140,000	0.106
16/06/2026	0.109	447.400	26,440,000	35.286	13,470,000	0.107	12,770,000	0.107
15/06/2026	0.096	459.600	21,010,000	35.825	10,160,000	0.095	10,750,000	0.094
12/06/2026	0.099	463.600	19,360,000	36.697	8,750,000	0.102	9,710,000	0.102
11/06/2026	0.115	457.200	29,680,000	37.496	13,820,000	0.108	14,670,000	0.107
10/06/2026	0.101	465.600	60,690,000	37.150	29,600,000	0.099	29,060,000	0.099
09/06/2026	0.106	453.200	57,040,000	35.425	26,790,000	0.105	26,870,000	0.105
08/06/2026	0.124	446.400	60,180,000	36.235	27,890,000	0.116	27,930,000	0.116
05/06/2026	0.111	453.200	57,660,000	35.736	28,180,000	0.109	28,310,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/07/2026 17:11
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