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

0.028 -0.005 (-15.152%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026		10.150	0	40.539
29/07/2026		9.930	0	40.448
28/07/2026		9.840	0	40.221	490,000	0.035	490,000	0.034
27/07/2026		9.850	0	40.193	1,300,000	0.034	1,200,000	0.036
24/07/2026		10.210	0	40.741			100,000	0.029
23/07/2026		10.110	0	40.969	360,000	0.032	360,000	0.034
22/07/2026		10.050	0	41.883
21/07/2026		9.820	0	42.103	260,000	0.043	210,000	0.043
20/07/2026		9.990	0	41.429	10,340,000	0.034	10,390,000	0.033
17/07/2026		9.590	0	40.618	270,000	0.049	270,000	0.048
16/07/2026		9.470	0	39.874
15/07/2026		9.540	0	40.514
14/07/2026		9.570	0	40.634	410,000	0.049	410,000	0.049
13/07/2026		9.250	0	39.796	640,000	0.059	640,000	0.060
10/07/2026		9.030	0	39.167	580,000	0.074	580,000	0.071
09/07/2026		9.040	0	38.320	210,000	0.062	210,000	0.061
08/07/2026		9.120	0	39.186	1,040,000	0.058	1,040,000	0.056
07/07/2026		8.940	0	38.269	350,000	0.071	150,000	0.074
06/07/2026		8.910	0	38.062	1,670,000	0.069	1,830,000	0.068
03/07/2026		8.820	0	38.499	1,740,000	0.076	1,740,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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