26983 CIMTUAN@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26983 CIMTUAN@EP2611A (PUT)

Nominal

0.074 -0.038 (-33.929%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.112	72.300	505,000	40.292	505,000	0.112
12/10/2026	0.119	71.800	0	40.546
09/10/2026	0.124	71.500	105,000	40.181	105,000	0.130
08/10/2026	0.151	69.400	625,000	40.300	260,000	0.146	365,000	0.145
07/10/2026	0.141	70.150	0	39.790
06/10/2026	0.138	70.800	0	41.808
05/10/2026	0.142	70.650	790,000	42.497	395,000	0.151	395,000	0.152
02/10/2026	0.148	70.200	3,100,000	41.761	1,545,000	0.148	1,495,000	0.152
30/09/2026	0.129	71.700	50,000	40.531			50,000	0.134
29/09/2026	0.145	70.450	510,000	40.849	510,000	0.143
28/09/2026	0.127	71.900	565,000	40.038	565,000	0.127
25/09/2026	0.134	71.650	560,000	40.954	500,000	0.146	60,000	0.146
24/09/2026	0.128	72.250	240,000	40.913	160,000	0.128	80,000	0.127
23/09/2026	0.122	72.850	580,000	40.777	500,000	0.121	80,000	0.115
22/09/2026	0.121	73.200	505,000	41.567	505,000	0.121
21/09/2026	0.115	74.000	165,000	42.029	165,000	0.122
18/09/2026	0.122	73.200	85,000	40.897	15,000	0.117	70,000	0.123
17/09/2026	0.128	72.900	730,000	41.772	310,000	0.128	300,000	0.132
16/09/2026	0.112	74.450	665,000	41.193	320,000	0.114	340,000	0.119
15/09/2026	0.110	74.750	505,000	41.235	505,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 13:06
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