16467 CTLUXSH@EP2704A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16467 CTLUXSH@EP2704A (PUT)

Nominal

0.125 -0.023 (-15.541%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.148	46.500	0	84.892
02/11/2026	0.153	45.340	0	83.611
30/10/2026	0.153	45.300	0	82.975
29/10/2026	0.142	47.380	0	83.022
28/10/2026	0.130	49.860	0	83.128
27/10/2026	0.139	48.200	0	83.350
26/10/2026	0.133	49.000	0	81.844
23/10/2026	0.132	50.000	0	83.595
22/10/2026	0.146	47.000	0	82.624
21/10/2026	0.134	49.360	0	82.428
20/10/2026	0.149	47.520	0	85.858
16/10/2026	0.150	46.700	1,344,000	82.792	672,000	0.152	672,000	0.152
15/10/2026	0.160	45.280	0	84.024
14/10/2026	0.142	48.140	0	82.031
13/10/2026	0.141	48.860	8,000	83.445	8,000	0.141
12/10/2026	0.137	49.500	8,000	82.677			8,000	0.133
09/10/2026	0.134	50.550	1,136,000	83.211	568,000	0.141	568,000	0.139
08/10/2026	0.132	50.800	7,504,000	82.481	3,752,000	0.125	3,752,000	0.125
07/10/2026	0.126	52.150	752,000	82.300	376,000	0.129	376,000	0.129
06/10/2026	0.128	52.300	2,432,000	83.607	1,216,000	0.126	1,216,000	0.125

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