24120 CTCLIFE@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24120 CTCLIFE@EP2608A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.010	28.900	0	108.451
29/07/2026	0.010	28.320	0	90.984
28/07/2026	0.010	27.940	0	79.208
27/07/2026	0.010	28.660	0	82.968
24/07/2026	0.010	28.440	0	68.559
23/07/2026	0.010	28.600	0	67.243
22/07/2026	0.010	27.800	0	56.858
21/07/2026	0.010	27.460	0	51.482
20/07/2026	0.010	27.280	420,000	48.020			300,000	0.013
17/07/2026	0.014	26.480	1,090,000	40.230			650,000	0.013
16/07/2026	0.010	27.700	180,000	46.302
15/07/2026	0.010	28.000	0	47.558
14/07/2026	0.010	28.620	1,520,000	51.103	370,000	0.014
13/07/2026	0.013	27.520	440,000	44.569			300,000	0.013
10/07/2026	0.010	28.420	500,000	45.526
09/07/2026	0.012	28.900	480,000	49.922			220,000	0.013
08/07/2026	0.013	29.060	670,000	51.018
07/07/2026	0.017	28.300	5,470,000	48.367	4,350,000	0.017	170,000	0.018
06/07/2026	0.012	29.520	5,560,000	51.157	560,000	0.012	4,490,000	0.015
03/07/2026	0.020	28.400	7,900,000	48.084	3,500,000	0.020	3,260,000	0.018

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