16912 CTHUAHO@EP2612C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16912 CTHUAHO@EP2612C (PUT)

Nominal

0.217 +0.048 (+28.402%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.169	105.300	14,440,000	78.086	7,220,000	0.165	7,220,000	0.165
06/10/2026	0.161	108.200	14,160,000	79.809	7,110,000	0.158	7,050,000	0.157
05/10/2026	0.155	110.000	11,010,000	80.006	5,470,000	0.155	5,540,000	0.155
02/10/2026	0.174	105.500	11,160,000	78.816	5,730,000	0.174	5,430,000	0.174
30/09/2026	0.177	105.400	870,000	79.228	360,000	0.176	450,000	0.174
29/09/2026	0.174	106.700	30,560,000	80.057	15,250,000	0.176	15,260,000	0.175
28/09/2026	0.181	105.300	30,660,000	80.110	15,190,000	0.182	15,400,000	0.181
25/09/2026	0.162	110.400	7,680,000	79.892	3,840,000	0.166	3,840,000	0.166
24/09/2026	0.165	110.400	22,200,000	80.871	11,080,000	0.163	11,070,000	0.162
23/09/2026	0.150	114.200	21,220,000	80.133	10,600,000	0.147	10,590,000	0.147
22/09/2026	0.153	113.800	23,150,000	80.489	11,530,000	0.144	11,550,000	0.144
21/09/2026	0.148	115.500	30,150,000	80.572	15,010,000	0.148	15,010,000	0.148
18/09/2026	0.147	115.500	25,170,000	79.019	12,460,000	0.151	12,460,000	0.151
17/09/2026	0.173	110.200	5,080,000	81.498	2,540,000	0.172	2,540,000	0.172
16/09/2026	0.165	111.900	140,000	80.472	70,000	0.179	70,000	0.181
15/09/2026	0.190	105.700	1,490,000	80.204	730,000	0.181	710,000	0.182
14/09/2026	0.188	106.500	1,770,000	80.463	860,000	0.187	880,000	0.189
11/09/2026	0.172	111.700	4,350,000	81.417	2,150,000	0.178	2,150,000	0.179
10/09/2026	0.167	113.000	4,020,000	80.991	1,790,000	0.168	1,790,000	0.168
09/09/2026	0.173	111.600	7,040,000	80.997	3,520,000	0.170	3,470,000	0.170

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:59
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