20631 CI-CATL@EP2712A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20631 CI-CATL@EP2712A (PUT)

Nominal

0.058 +0.007 (+13.725%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.051	661.371	0	47.855
04/08/2026	0.054	647.871	0	47.820
03/08/2026	0.060	623.371	0	47.775
31/07/2026	0.061	620.871	0	47.763
30/07/2026	0.061	619.371	1,000,000	47.596	500,000	0.061	500,000	0.063
29/07/2026	0.062	617.871	500,000	47.747	500,000	0.062
28/07/2026	0.065	601.871	500,000	47.241			500,000	0.065
27/07/2026	0.059	633.371	260,000	48.051	130,000	0.065	130,000	0.068
24/07/2026	0.063	620.371	0	48.136
23/07/2026	0.062	624.871	600,000	48.154	600,000	0.062
22/07/2026	0.068	607.871	600,000	48.543			600,000	0.068
21/07/2026	0.062	624.371	700,000	47.991	700,000	0.061
20/07/2026	0.065	616.871	280,000	48.265	130,000	0.065	150,000	0.065
17/07/2026	0.068	604.871	20,000	48.038	20,000	0.062
16/07/2026	0.065	619.371	0	48.313
15/07/2026	0.065	620.371	705,000	48.356			705,000	0.065
14/07/2026	0.068	603.871	555,000	47.660	40,000	0.068	515,000	0.072
13/07/2026	0.072	601.371	770,000	48.605	715,000	0.071	55,000	0.073
10/07/2026	0.076	585.371	1,240,000	48.222	1,190,000	0.070
09/07/2026	0.063	635.871	960,000	48.587			960,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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