13310 CIMTUAN@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13310 CIMTUAN@EP2701A (PUT)

Nominal

0.060 -0.006 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.066	74.350	430,000	45.806	5,000	0.066	230,000	0.064
02/11/2026	0.072	73.050	500,000	44.886			500,000	0.072
30/10/2026	0.083	71.600	2,480,000	44.792	190,000	0.074	1,660,000	0.079
29/10/2026	0.100	69.200	100,000	44.277	50,000	0.092
28/10/2026	0.087	71.200	12,770,000	44.802	6,295,000	0.082	6,345,000	0.082
27/10/2026	0.084	71.850	1,015,000	45.128	790,000	0.080	225,000	0.076
26/10/2026	0.070	74.050	4,540,000	44.832	1,430,000	0.072	1,810,000	0.077
23/10/2026	0.083	71.650	11,855,000	43.396	5,995,000	0.085	5,690,000	0.085
22/10/2026	0.088	71.300	1,080,000	44.135	295,000	0.086	720,000	0.089
21/10/2026	0.067	74.700	55,000	44.033	55,000	0.065
20/10/2026	0.062	76.100	14,405,000	44.770	7,090,000	0.072	7,145,000	0.072
16/10/2026	0.064	75.700	950,000	43.938	475,000	0.061	475,000	0.061
15/10/2026	0.066	75.450	200,000	43.999	100,000	0.063	100,000	0.060
14/10/2026	0.062	77.100	250,000	45.467	115,000	0.062	135,000	0.064
13/10/2026	0.088	72.300	50,000	44.778			50,000	0.090
12/10/2026	0.092	71.800	0	44.811
09/10/2026	0.094	71.500	60,000	44.231	50,000	0.098	5,000	0.094
08/10/2026	0.110	69.400	0	44.209
07/10/2026	0.104	70.150	0	43.953
06/10/2026	0.102	70.800	0	44.684

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:43
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