14772 CIZJGLD@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14772 CIZJGLD@EP2701A (PUT)

Nominal

0.014 -0.002 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.016	160.200	340,000	77.366			300,000	0.016
02/09/2026	0.023	149.600	460,000	78.418	400,000	0.025	60,000	0.026
01/09/2026	0.021	151.300	340,000	77.193	170,000	0.020	170,000	0.018
31/08/2026	0.022	152.000	500,000	78.233			500,000	0.022
28/08/2026	0.018	161.200	0	78.245
27/08/2026	0.020	155.900	0	76.487
26/08/2026	0.020	157.100	0	77.617
25/08/2026	0.020	158.000	400,000	77.786	400,000	0.021
24/08/2026	0.020	157.900	100,000	77.456	100,000	0.019
21/08/2026	0.022	158.800	1,650,000	78.967	600,000	0.025	1,050,000	0.025
20/08/2026	0.029	146.800	14,010,000	78.118	6,690,000	0.028	7,040,000	0.027
19/08/2026	0.045	131.800	1,780,000	79.332	800,000	0.043	880,000	0.044
18/08/2026	0.040	136.300	3,760,000	78.913	1,820,000	0.040	1,940,000	0.040
17/08/2026	0.044	133.600	1,020,000	80.444	470,000	0.046	550,000	0.045
14/08/2026	0.054	126.000	0	80.251
13/08/2026	0.054	126.700	220,000	80.517	210,000	0.050	10,000	0.046
12/08/2026	0.046	134.100	620,000	80.709	350,000	0.044	270,000	0.046
11/08/2026	0.048	132.300	2,770,000	80.462	1,490,000	0.039	1,270,000	0.038
10/08/2026	0.038	142.500	18,600,000	80.338	8,900,000	0.040	9,350,000	0.039
07/08/2026	0.046	135.600	390,000	80.419	110,000	0.050	240,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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