28946 CTBAIDU@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28946 CTBAIDU@EP2611A (PUT)

Nominal

0.232 +0.014 (+6.422%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.218	107.200	400,000	58.196	325,000	0.218
20/07/2026	0.202	109.200	500,000	55.988	50,000	0.199	300,000	0.200
17/07/2026	0.222	106.500	100,000	57.281			50,000	0.222
16/07/2026	0.200	110.300	0	56.752
15/07/2026	0.216	107.500	1,000,000	56.742	600,000	0.218
14/07/2026	0.226	106.000	310,000	56.910	110,000	0.223
13/07/2026	0.180	114.300	195,000	56.200	35,000	0.181	160,000	0.180
10/07/2026	0.176	115.400	340,000	56.084	35,000	0.165	170,000	0.169
09/07/2026	0.184	114.400	35,000	57.053	35,000	0.184
08/07/2026	0.170	117.600	0	57.252
07/07/2026	0.206	110.600	235,000	57.646			95,000	0.200
06/07/2026	0.207	110.500	140,000	57.623			140,000	0.210
03/07/2026	0.208	110.900	0	58.190
02/07/2026	0.212	110.000	100,000	57.720			100,000	0.215
30/06/2026	0.215	109.600	215,000	57.683	15,000	0.215	150,000	0.222
29/06/2026	0.244	104.300	505,000	57.231	135,000	0.244	200,000	0.233
26/06/2026	0.280	98.750	0	57.438
25/06/2026	0.250	103.400	310,000	56.766	200,000	0.250
24/06/2026	0.231	107.100	200,000	57.473			200,000	0.232
23/06/2026	0.240	104.700	85,000	55.564	85,000	0.227

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 17:05
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