28208 CTPOMRT@EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28208 CTPOMRT@EP2610A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.012	154.000	0	52.135
26/08/2026	0.012	154.300	0	51.820
25/08/2026	0.012	155.200	900,000	52.152	900,000	0.011
24/08/2026	0.015	155.000	0	54.697
21/08/2026	0.021	149.000	2,060,000	51.771	580,000	0.024	1,480,000	0.026
20/08/2026	0.021	153.700	0	56.625
19/08/2026	0.025	150.500	0	55.745
18/08/2026	0.025	150.100	0	54.693
17/08/2026	0.021	153.500	100,000	54.677	100,000	0.021
14/08/2026	0.023	154.100	0	55.397
13/08/2026	0.024	154.200	0	55.791
12/08/2026	0.028	151.000	0	54.864
11/08/2026	0.027	152.700	840,000	55.501	420,000	0.027	420,000	0.026
10/08/2026	0.026	154.400	0	56.054
07/08/2026	0.026	157.800	0	57.994
06/08/2026	0.026	157.300	60,000	57.043	60,000	0.026
05/08/2026	0.024	161.400	200,000	58.850	200,000	0.024
04/08/2026	0.026	160.200	560,000	58.838	280,000	0.027	280,000	0.027
03/08/2026	0.026	159.900	100,000	58.110			100,000	0.026
31/07/2026	0.027	162.600	320,000	59.901	160,000	0.027	160,000	0.027

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