28712 CTHUAHO@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28712 CTHUAHO@EP2611A (PUT)

Nominal

0.097 +0.024 (+32.877%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.073	89.850	17,390,000	70.140	8,710,000	0.069	8,650,000	0.067
09/10/2026	0.054	94.550	29,770,000	68.033	14,830,000	0.060	14,270,000	0.061
08/10/2026	0.052	95.600	690,000	68.796	150,000	0.043	540,000	0.052
07/10/2026	0.026	105.300	10,000	68.742	10,000	0.026
06/10/2026	0.024	108.200	40,000	71.786	40,000	0.024
05/10/2026	0.022	110.000	500,000	71.956	500,000	0.022
02/10/2026	0.032	105.500	360,000	70.552	350,000	0.032
30/09/2026	0.034	105.400	290,000	70.449	290,000	0.037
29/09/2026	0.033	106.700	150,000	71.344	120,000	0.033
28/09/2026	0.036	105.300	8,250,000	70.373	7,760,000	0.038
25/09/2026	0.031	110.400	20,000	73.114	20,000	0.031
24/09/2026	0.033	110.400	130,000	74.246	130,000	0.033
23/09/2026	0.029	114.200	0	76.031
22/09/2026	0.029	113.800	0	74.554
21/09/2026	0.029	115.500	2,260,000	76.497	1,130,000	0.023	1,030,000	0.022
18/09/2026	0.026	115.500	8,810,000	71.150	3,600,000	0.028	4,540,000	0.028
17/09/2026	0.037	110.200	9,250,000	72.218	5,530,000	0.039	3,310,000	0.039
16/09/2026	0.035	111.900	13,110,000	72.628	2,440,000	0.041	9,210,000	0.038
15/09/2026	0.052	105.700	11,520,000	74.899	6,490,000	0.048	4,860,000	0.047
14/09/2026	0.050	106.500	7,700,000	74.187	3,810,000	0.051	3,840,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 16:27
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