20793 CIMTUAN@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20793 CIMTUAN@EP2607A (PUT)

Nominal

0.208 -0.037 (-15.102%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.245	74.500	305,000	39.501	275,000	0.247	15,000	0.244
04/03/2026	0.234	75.400	235,000	39.307			10,000	0.249
03/03/2026	0.236	75.650	1,565,000	40.511			1,310,000	0.236
02/03/2026	0.217	77.400	920,000	40.516	35,000	0.200	845,000	0.197
27/02/2026	0.172	81.150	55,000	38.414			55,000	0.172
26/02/2026	0.184	80.450	50,000	39.580
25/02/2026	0.164	82.700	25,000	39.618
24/02/2026	0.179	81.400	105,000	40.351
23/02/2026	0.149	85.000	85,000	40.415
20/02/2026	0.182	80.750	130,000	39.156
16/02/2026	0.175	82.050	8,265,000	39.871			3,295,000	0.189
13/02/2026	0.172	82.150	2,115,000	39.072			1,055,000	0.157
12/02/2026	0.148	84.850	3,615,000	38.685			5,000	0.150
11/02/2026	0.120	88.850	49,930,000	38.837	19,160,000	0.121	23,130,000	0.122
10/02/2026	0.124	88.800	36,875,000	39.532	13,795,000	0.118	15,905,000	0.116
09/02/2026	0.112	91.050	17,500,000	39.952	8,325,000	0.112	7,660,000	0.112
06/02/2026	0.111	91.400	8,020,000	39.886	5,860,000	0.108	1,745,000	0.108
05/02/2026	0.097	93.800	22,870,000	39.671	8,825,000	0.105	10,790,000	0.105
04/02/2026	0.107	92.150	18,005,000	39.767	7,730,000	0.109	7,460,000	0.109
03/02/2026	0.099	93.200	42,615,000	39.227	18,110,000	0.102	20,630,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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