22695 CTPETCH@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22695 CTPETCH@EP2612A (PUT)

Nominal

0.035 +0.002 (+6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.033	10.690	3,530,000	36.257	3,330,000	0.032	200,000	0.031
06/05/2026	0.023	11.680	200,000	38.723	200,000	0.024
05/05/2026	0.023	11.680	0	38.606
04/05/2026	0.023	11.700	1,520,000	38.642	1,430,000	0.022	90,000	0.023
30/04/2026	0.021	12.030	180,000	39.287
29/04/2026	0.021	11.980	2,080,000	38.939	2,080,000	0.023
28/04/2026	0.022	11.670	4,120,000	37.579			4,120,000	0.023
27/04/2026	0.026	11.460	10,920,000	37.934	4,840,000	0.026	5,910,000	0.025
24/04/2026	0.028	11.330	7,300,000	37.698	790,000	0.028	6,510,000	0.028
23/04/2026	0.029	11.100	7,480,000	36.561			7,480,000	0.030
22/04/2026	0.036	10.650	460,000	35.863			460,000	0.036
21/04/2026	0.040	10.440	0	35.447
20/04/2026	0.041	10.340	270,000	34.931	120,000	0.041	30,000	0.040
17/04/2026	0.036	10.690	200,000	35.734	200,000	0.038
16/04/2026	0.037	10.610	0	35.424
15/04/2026	0.037	10.580	3,260,000	35.148	2,080,000	0.038	1,180,000	0.038
14/04/2026	0.034	10.910	1,970,000	36.261	1,850,000	0.035	120,000	0.034
13/04/2026	0.034	10.970	1,820,000	36.587	310,000	0.034	1,420,000	0.034
10/04/2026	0.036	10.800	12,440,000	35.909	1,830,000	0.037	10,470,000	0.038
09/04/2026	0.040	10.770	1,730,000	36.878	100,000	0.043	1,630,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 16:01
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