13071 CTHUAHO@EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13071 CTHUAHO@EP2612B (PUT)

Nominal

0.520 -0.080 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.600	59.350	0
02/11/2026	0.570	62.500	200,000		100,000	0.570
30/10/2026	0.590	60.700	0
29/10/2026	0.550	64.600	0
28/10/2026	0.500	70.000	20,000	94.225	10,000	0.500
27/10/2026	0.550	64.550	0
26/10/2026	0.550	64.250	0
23/10/2026	0.530	67.450	0	111.767
22/10/2026	0.530	66.550	0
21/10/2026	0.460	73.500	100,000
20/10/2026	0.465	73.350	50,000	74.573	50,000	0.440
16/10/2026	0.450	74.950	50,000	74.113
15/10/2026	0.435	76.550	50,000	73.987
14/10/2026	0.375	83.050	150,000	72.666	150,000	0.340
13/10/2026	0.360	85.100	0	76.778
12/10/2026	0.320	89.850	0	75.650
09/10/2026	0.290	94.550	20,000	79.605
08/10/2026	0.275	95.600	360,000	72.838	50,000	0.265
07/10/2026	0.209	105.300	0	72.436
06/10/2026	0.202	108.200	50,000	78.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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