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

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.029	148.300	14,010,000	78.118
19/08/2026	0.045	133.300	1,780,000	79.332	800,000	0.043	880,000	0.044
18/08/2026	0.040	137.800	3,760,000	78.913	1,820,000	0.040	1,940,000	0.040
17/08/2026	0.044	135.100	1,020,000	80.444	470,000	0.046	550,000	0.045
14/08/2026	0.054	127.500	0	80.251
13/08/2026	0.054	128.200	220,000	80.517	210,000	0.050	10,000	0.046
12/08/2026	0.046	135.600	620,000	80.709	350,000	0.044	270,000	0.046
11/08/2026	0.048	133.800	2,770,000	80.462	1,490,000	0.039	1,270,000	0.038
10/08/2026	0.038	144.000	18,600,000	80.338	8,900,000	0.040	9,350,000	0.039
07/08/2026	0.046	137.100	390,000	80.419	110,000	0.050	240,000	0.049
06/08/2026	0.054	131.400	12,860,000	81.051	8,910,000	0.050	3,900,000	0.048
05/08/2026	0.056	129.000	10,690,000	80.214	2,640,000	0.062	7,800,000	0.060
04/08/2026	0.077	117.100	0	81.595
03/08/2026	0.077	117.000	350,000	81.257	140,000	0.083	210,000	0.080
31/07/2026	0.075	118.200	3,700,000	80.557	1,850,000	0.072	1,150,000	0.073
30/07/2026	0.077	118.200	6,110,000	81.322	2,800,000	0.074	3,170,000	0.074
29/07/2026	0.079	117.700	640,000	81.648	140,000	0.084	500,000	0.080
28/07/2026	0.085	114.200	2,590,000	81.231	1,360,000	0.083	1,230,000	0.086
27/07/2026	0.077	118.500	1,640,000	80.848	820,000	0.078	820,000	0.078
24/07/2026	0.085	115.000	2,030,000	81.013	1,120,000	0.086	810,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 07:37
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