16202 CI-ZAI @EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16202 CI-ZAI @EP2702A (PUT)

Nominal

0.180 -0.004 (-2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2026	0.184	550.500	800,000	169.060	400,000	0.184	400,000	0.184
26/10/2026	0.194	505.500	600,000	170.042	300,000	0.198	300,000	0.199
23/10/2026	0.198	499.000	750,000	173.773	375,000	0.202	375,000	0.202
22/10/2026	0.206	460.800	550,000	172.806	275,000	0.204	275,000	0.203
21/10/2026	0.200	496.000	800,000	175.451	400,000	0.199	400,000	0.199
20/10/2026	0.203	484.800	1,150,000	176.310	575,000	0.202	575,000	0.202
16/10/2026	0.198	518.000	50,000	177.237	25,000	0.198	25,000	0.198
15/10/2026	0.200	513.500	650,000	178.892	325,000	0.198	325,000	0.198
14/10/2026	0.190	572.000	100,000	179.722	50,000	0.188	50,000	0.187
13/10/2026	0.185	601.000	300,000	179.096	150,000	0.185	150,000	0.185
12/10/2026	0.185	619.000	150,000	183.568	75,000	0.185	75,000	0.185
09/10/2026	0.183	641.500	950,000	184.252	475,000	0.187	475,000	0.187
08/10/2026	0.185	643.000	250,000	187.298	125,000	0.182	125,000	0.182
07/10/2026	0.177	696.000	0	186.221
06/10/2026	0.175	715.500	200,000	186.598	100,000	0.176	100,000	0.177
05/10/2026	0.183	665.000	200,000	187.371	100,000	0.183	100,000	0.184
02/10/2026	0.191	626.500	50,000	189.317	25,000	0.192	25,000	0.192
30/09/2026	0.188	641.000	150,000	186.738	75,000	0.191	75,000	0.189
29/09/2026	0.194	614.500	200,000	189.484	100,000	0.193	50,000	0.193
28/09/2026	0.193	622.000	700,000	189.098	350,000	0.196	350,000	0.196

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2026 17:59
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