26883 CTHSTEC@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26883 CTHSTEC@EP2612A (PUT)

Nominal

0.099 +0.007 (+7.609%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.092	4,698.480	0	36.327
22/07/2026	0.098	4,668.230	820,000	36.600	780,000	0.092	40,000	0.090
21/07/2026	0.082	4,814.830	350,000	36.844	50,000	0.082	280,000	0.084
20/07/2026	0.089	4,752.150	720,000	36.656	30,000	0.089	680,000	0.090
17/07/2026	0.104	4,623.170	900,000	36.021	830,000	0.095	70,000	0.097
16/07/2026	0.079	4,834.440	580,000	36.164	60,000	0.079	520,000	0.077
15/07/2026	0.086	4,740.490	2,860,000	35.344	1,480,000	0.086	1,380,000	0.087
14/07/2026	0.092	4,679.460	10,000	34.857	10,000	0.094
13/07/2026	0.094	4,676.430	320,000	35.045	110,000	0.093	210,000	0.094
10/07/2026	0.090	4,721.660	280,000	35.071	70,000	0.087	210,000	0.083
09/07/2026	0.090	4,731.560	20,000	35.192	20,000	0.090
08/07/2026	0.095	4,731.020	380,000	35.931	50,000	0.104	330,000	0.096
07/07/2026	0.120	4,507.040	170,000	34.650	120,000	0.113	50,000	0.120
06/07/2026	0.115	4,541.230	0	34.618
03/07/2026	0.124	4,499.000	130,000	34.696	20,000	0.123	110,000	0.120
02/07/2026	0.136	4,454.280	230,000	35.296	210,000	0.127	20,000	0.135
30/06/2026	0.136	4,472.230	350,000	35.587	130,000	0.143	220,000	0.139
29/06/2026	0.151	4,393.010	2,050,000	35.602	1,760,000	0.148	290,000	0.150
26/06/2026	0.175	4,255.590	1,800,000	34.860	10,000	0.178	1,790,000	0.165
25/06/2026	0.151	4,405.920	20,000	35.628	20,000	0.148

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