28895 CIHUAHO@EP2611B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28895 CIHUAHO@EP2611B (PUT)

Nominal

0.075 +0.004 (+5.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.071	122.800	490,000	74.056	340,000	0.079
26/08/2026	0.086	117.500	520,000	74.120
25/08/2026	0.111	110.400	50,000	74.886
24/08/2026	0.117	108.800	130,000	74.544
21/08/2026	0.098	114.800	20,000	73.927
20/08/2026	0.110	111.900	260,000	74.818
19/08/2026	0.107	113.700	3,710,000	75.901			1,400,000	0.094
18/08/2026	0.055	128.900	520,000	68.625	510,000	0.045
17/08/2026	0.040	139.900	450,000	70.339			350,000	0.050
14/08/2026	0.056	130.200	4,640,000	69.115	1,960,000	0.055	1,490,000	0.053
13/08/2026	0.036	147.200	930,000	72.422	280,000	0.030	340,000	0.036
12/08/2026	0.042	142.800	4,120,000	72.293	3,490,000	0.051
11/08/2026	0.066	133.300	840,000	76.883
10/08/2026	0.061	137.500	960,000	77.964	250,000	0.058
07/08/2026	0.058	141.200	1,000,000	78.544	500,000	0.068	250,000	0.058
06/08/2026	0.068	136.700	850,000	79.412
05/08/2026	0.060	141.500	4,860,000	79.150	1,230,000	0.065	920,000	0.061
04/08/2026	0.074	135.100	6,350,000	80.211	2,460,000	0.079	2,990,000	0.083
03/08/2026	0.096	126.800	760,000	81.871			20,000	0.099
31/07/2026	0.099	128.300	5,040,000	83.850	2,390,000	0.089	2,400,000	0.087

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