29741 CT-HSI @EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29741 CT-HSI @EP2611A (PUT)

Nominal

0.032 -0.006 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.038	24,604.290	6,390,000	21.119	5,120,000	0.044	1,150,000	0.041
16/09/2026	0.036	24,713.780	0	21.206
15/09/2026	0.037	24,667.240	3,770,000	21.016
14/09/2026	0.033	24,917.600	1,080,000	21.459
11/09/2026	0.036	24,805.630	9,780,000	21.106	10,000	0.041	4,590,000	0.041
10/09/2026	0.033	24,954.470	7,860,000	21.143	3,380,000	0.032	3,110,000	0.031
09/09/2026	0.026	25,274.960	4,090,000	20.970	3,290,000	0.027
08/09/2026	0.026	25,317.180	3,740,000	21.074
07/09/2026	0.024	25,413.120	3,760,000	20.886
04/09/2026	0.023	25,650.870	4,880,000	21.396	1,890,000	0.023	2,800,000	0.023
03/09/2026	0.030	25,213.310	6,180,000	20.940	2,020,000	0.031	3,850,000	0.028
02/09/2026	0.031	25,311.210	17,380,000	21.614	9,340,000	0.033	1,070,000	0.034
01/09/2026	0.029	25,329.730	11,900,000	21.049	4,830,000	0.030	4,930,000	0.030
31/08/2026	0.029	25,566.990	11,880,000	22.172	3,990,000	0.033	6,850,000	0.032
28/08/2026	0.029	25,584.790	9,960,000	21.893	4,470,000	0.031	5,490,000	0.030
27/08/2026	0.032	25,565.740	9,600,000	22.462	5,290,000	0.032	4,190,000	0.032
26/08/2026	0.031	25,652.970	6,350,000	22.520	2,940,000	0.030	1,750,000	0.030
25/08/2026	0.034	25,511.100	12,980,000	22.427	5,560,000	0.035	6,840,000	0.035
24/08/2026	0.036	25,517.330	9,270,000	22.850	5,640,000	0.036	2,670,000	0.035
21/08/2026	0.028	26,009.460	9,790,000	22.844	1,810,000	0.030	6,300,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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