13839 CIHSTEC@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13839 CIHSTEC@EP2703A (PUT)

Nominal

0.120 +0.007 (+6.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.113	4,698.480	510,000	36.401			510,000	0.114
22/07/2026	0.116	4,668.230	300,000	36.258	300,000	0.112
21/07/2026	0.101	4,814.830	0	36.397
20/07/2026	0.110	4,752.150	350,000	36.692			350,000	0.111
17/07/2026	0.125	4,623.170	210,000	36.472	210,000	0.115
16/07/2026	0.101	4,834.440	0	36.419
15/07/2026	0.111	4,740.490	200,000	36.318			200,000	0.111
14/07/2026	0.117	4,679.460	10,000	35.948	10,000	0.117
13/07/2026	0.119	4,676.430	10,000	36.158	10,000	0.119
10/07/2026	0.115	4,721.660	40,000	36.186	20,000	0.113	20,000	0.109
09/07/2026	0.114	4,731.560	0	36.145
08/07/2026	0.114	4,731.020	130,000	36.039			130,000	0.125
07/07/2026	0.139	4,507.040	140,000	35.427	80,000	0.125	60,000	0.130
06/07/2026	0.135	4,541.230	10,000	35.467	10,000	0.134
03/07/2026	0.142	4,499.000	10,000	35.459			10,000	0.142
02/07/2026	0.150	4,454.280	0	35.645
30/06/2026	0.147	4,472.230	20,000	35.469	20,000	0.149
29/06/2026	0.160	4,393.010	0	35.561
26/06/2026	0.180	4,255.590	40,000	35.056	40,000	0.171
25/06/2026	0.157	4,405.920	80,000	35.213			80,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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