14519 CIMTUAN@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14519 CIMTUAN@EP2702A (PUT)

Nominal

0.018 -0.001 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.019	80.300	1,315,000	50.738	600,000	0.018	590,000	0.019
04/11/2026	0.027	75.200	210,000	49.156			210,000	0.029
03/11/2026	0.029	74.350	1,055,000	48.916	500,000	0.028	475,000	0.028
02/11/2026	0.032	73.050	780,000	48.467	350,000	0.033	375,000	0.034
30/10/2026	0.036	71.600	750,000	47.745	315,000	0.035	425,000	0.035
29/10/2026	0.045	69.200	0	47.935
28/10/2026	0.039	71.200	160,000	48.235	80,000	0.037	80,000	0.035
27/10/2026	0.038	71.850	70,000	48.580	70,000	0.033
26/10/2026	0.031	74.050	1,000,000	48.048	530,000	0.034	335,000	0.035
23/10/2026	0.038	71.650	160,000	47.532			160,000	0.038
22/10/2026	0.040	71.300	100,000	47.777	100,000	0.037
21/10/2026	0.029	74.700	195,000	46.963	125,000	0.028	70,000	0.026
20/10/2026	0.028	76.100	450,000	48.105	145,000	0.030	305,000	0.030
16/10/2026	0.028	75.700	0	46.892
15/10/2026	0.027	75.450	350,000	45.844	270,000	0.027	80,000	0.026
14/10/2026	0.025	77.100	1,230,000	46.627	455,000	0.031	675,000	0.031
13/10/2026	0.038	72.300	70,000	46.818			70,000	0.039
12/10/2026	0.040	71.800	0	46.857
09/10/2026	0.041	71.500	160,000	46.393	80,000	0.043	80,000	0.043
08/10/2026	0.049	69.400	0	46.473

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 10:39
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