16027 GJMTUAN@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16027 GJMTUAN@EP2702A (PUT)

Nominal

0.138 +0.006 (+4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.132	87.050	83,235,000	46.515	41,470,000	0.135	41,410,000	0.135
18/08/2026	0.141	85.550	84,515,000	46.333	42,240,000	0.135	42,140,000	0.134
17/08/2026	0.128	87.650	81,135,000	46.143	40,580,000	0.129	40,275,000	0.129
14/08/2026	0.135	87.200	81,940,000	46.815	40,360,000	0.130	41,160,000	0.130
13/08/2026	0.119	91.250	82,200,000	48.126	41,005,000	0.118	41,085,000	0.118
12/08/2026	0.120	91.650	82,090,000	48.716	41,030,000	0.124	41,030,000	0.124
11/08/2026	0.119	93.050	35,000	49.989	35,000	0.114
10/08/2026	0.127	93.900	0	52.681
07/08/2026	0.139	92.200	35,000	53.141			35,000	0.143
06/08/2026	0.140	92.200	10,000	53.247	5,000	0.132	5,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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