16224 CILAOPU@EP2704A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16224 CILAOPU@EP2704A (PUT)

Nominal

0.103 -0.003 (-2.830%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.106	407.400	105,000	84.526	40,000	0.101	65,000	0.105
26/08/2026	0.105	405.400	155,000	85.767	10,000	0.112	140,000	0.105
25/08/2026	0.114	389.800	95,000	86.525	40,000	0.112	55,000	0.113
24/08/2026	0.110	398.200	75,000	86.323	20,000	0.104	35,000	0.110
21/08/2026	0.111	397.800	2,015,000	86.260	900,000	0.118	1,115,000	0.116
20/08/2026	0.123	370.200	660,000	85.318	250,000	0.119	410,000	0.119
19/08/2026	0.140	342.400	0	85.894
18/08/2026	0.140	342.800	0	85.801
17/08/2026	0.136	350.800	0	86.002
14/08/2026	0.151	333.600	0	87.985
13/08/2026	0.145	346.400	200,000	88.699	100,000	0.140	100,000	0.141

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