16899 CTJIANC@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16899 CTJIANC@EP2703A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/09/2026	0.147	32.640	660,000	57.757
14/09/2026	0.139	33.820	155,000	59.322	155,000	0.134
11/09/2026	0.129	34.960	6,105,000	59.002	2,985,000	0.132	3,000,000	0.132
10/09/2026	0.101	38.500	7,330,000	58.579	3,595,000	0.095	3,635,000	0.095
09/09/2026	0.095	39.280	8,650,000	58.100	4,400,000	0.098	4,250,000	0.099
08/09/2026	0.103	38.400	14,285,000	58.934	7,020,000	0.102	7,265,000	0.102
07/09/2026	0.117	36.600	0	59.163
04/09/2026	0.117	36.580	1,105,000	58.706	550,000	0.114	555,000	0.113
03/09/2026	0.115	37.160	0	59.719
02/09/2026	0.122	36.460	2,650,000	60.370	1,325,000	0.125	1,325,000	0.125
01/09/2026	0.125	37.200	0	64.206
31/08/2026	0.130	37.420	200,000	67.158	100,000	0.130	100,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/09/2026 07:38
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