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

0.180 +0.005 (+2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.175	52.500	0	101.003
02/09/2026	0.175	52.550	0	100.847
01/09/2026	0.177	51.300	0	98.552
31/08/2026	0.171	54.100	0	101.877
28/08/2026	0.180	52.650	0	101.785
27/08/2026	0.180	53.150	0	102.594
26/08/2026	0.194	49.580	0	100.123
25/08/2026	0.194	50.950	0	103.044
24/08/2026	0.226	45.580	500,000	102.756	500,000	0.226
21/08/2026	0.217	46.800	0	101.490
20/08/2026	0.221	45.520	0	99.463
19/08/2026	0.221	45.720	0	99.776
18/08/2026	0.202	48.820	0	99.559
17/08/2026	0.197	51.250	0	102.874
14/08/2026	0.222	47.840	0	104.447
13/08/2026	0.236	45.840	0	104.897
12/08/2026	0.236	46.980	0	107.608
11/08/2026	0.236	44.820	0	101.663
10/08/2026	0.235	44.840	150,000	101.065	150,000	0.216
07/08/2026	0.221	47.140	100,000	100.654	100,000	0.218

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