13310 CIMTUAN@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13310 CIMTUAN@EP2701A (PUT)

Nominal

0.095 -0.002 (-2.062%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.097	77.500	105,000	49.719	105,000	0.097
26/08/2026	0.094	78.050	105,000	49.537			105,000	0.089
25/08/2026	0.100	77.200	110,000	49.820	110,000	0.091
24/08/2026	0.075	82.700	0	50.021
21/08/2026	0.068	85.000	150,000	50.237	150,000	0.072
20/08/2026	0.064	85.850	140,000	49.785	70,000	0.058	70,000	0.055
19/08/2026	0.061	87.050	335,000	50.024	165,000	0.061	165,000	0.060
18/08/2026	0.069	85.550	390,000	50.770	375,000	0.068	15,000	0.068
17/08/2026	0.060	87.650	100,000	50.048	50,000	0.060	50,000	0.059
14/08/2026	0.063	87.200	370,000	50.135	155,000	0.062	215,000	0.062
13/08/2026	0.053	91.250	0	50.851
12/08/2026	0.053	91.650	0	51.112
11/08/2026	0.050	93.050	250,000	51.258	125,000	0.046	125,000	0.045
10/08/2026	0.051	93.900	100,000	52.299			100,000	0.054
07/08/2026	0.056	92.200	0	52.034
06/08/2026	0.056	92.200	40,000	51.894	20,000	0.056
05/08/2026	0.055	93.050	260,000	52.227	110,000	0.057	130,000	0.054
04/08/2026	0.056	92.700	260,000	52.114	130,000	0.055
03/08/2026	0.055	93.450	150,000	52.342	25,000	0.056	125,000	0.055
31/07/2026	0.059	92.500	1,950,000	52.411	930,000	0.061	770,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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