29750 CTKINGB@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29750 CTKINGB@EP2703A (PUT)

Nominal

0.119 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.119	52.250	11,812,500	86.461
12/10/2026	0.119	53.950	7,840,000	90.323	3,920,000	0.110	3,920,000	0.109
09/10/2026	0.110	55.700	6,970,000	89.074	3,605,000	0.115	3,365,000	0.116
08/10/2026	0.106	57.700	5,537,500	91.071	2,495,000	0.098	2,702,500	0.097
07/10/2026	0.096	60.800	3,495,000	91.882	1,740,000	0.100	1,755,000	0.100
06/10/2026	0.097	61.100	2,480,000	92.584	1,240,000	0.099	1,240,000	0.099
05/10/2026	0.099	61.550	3,980,000	94.067	1,940,000	0.100	2,040,000	0.102
02/10/2026	0.121	56.800	2,865,000	94.495	1,482,500	0.121	1,382,500	0.122
30/09/2026	0.125	55.750	5,560,000	93.548	2,780,000	0.123	2,780,000	0.123
29/09/2026	0.128	55.400	5,680,000	93.879	2,840,000	0.131	2,840,000	0.132
28/09/2026	0.140	53.000	4,875,000	93.676	2,437,500	0.133	2,437,500	0.132
25/09/2026	0.117	58.250	2,400,000	93.482	1,200,000	0.123	1,200,000	0.123
24/09/2026	0.116	59.100	5,400,000	94.354	2,700,000	0.123	2,700,000	0.124
23/09/2026	0.123	58.650	8,400,000	96.416	4,200,000	0.130	4,200,000	0.129
22/09/2026	0.139	55.550	5,000,000	97.197	2,500,000	0.128	2,500,000	0.128
21/09/2026	0.135	57.150	7,400,000	98.383	3,700,000	0.134	3,700,000	0.135
18/09/2026	0.142	55.800	10,002,500	97.905	5,002,500	0.142	5,000,000	0.142
17/09/2026	0.148	54.650	10,035,000	97.858	5,132,500	0.137	4,902,500	0.136
16/09/2026	0.140	56.500	13,540,000	97.877	8,310,000	0.151	5,230,000	0.150
15/09/2026	0.153	55.250	10,610,000	100.759	5,302,500	0.146	5,305,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 08:10
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