17042 CI-CCB @EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17042 CI-CCB @EP2703A (PUT)

Nominal

0.031 -0.007 (-18.421%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.038	10.110	10,145,000	24.608	2,115,000	0.039	4,740,000	0.039
02/11/2026	0.036	10.140	5,515,000	24.307	2,350,000	0.036	1,670,000	0.033
30/10/2026	0.033	10.260	2,985,000	24.523	625,000	0.034	2,060,000	0.032
29/10/2026	0.037	10.130	3,750,000	24.196	670,000	0.035	2,710,000	0.034
28/10/2026	0.044	9.920	875,000	23.570	705,000	0.043	20,000	0.044
27/10/2026	0.043	10.000	1,680,000	24.192	525,000	0.042	665,000	0.043
26/10/2026	0.047	9.920	3,655,000	24.199	215,000	0.049	3,260,000	0.050
23/10/2026	0.055	9.765	15,980,000	24.016	4,145,000	0.054	10,310,000	0.055
22/10/2026	0.059	9.720	4,105,000	24.305	1,140,000	0.062	1,020,000	0.060
21/10/2026	0.056	9.780	490,000	24.320	245,000	0.056	225,000	0.057
20/10/2026	0.055	9.780	100,000	24.018	100,000	0.055
16/10/2026	0.054	9.865	960,000	24.594	465,000	0.050	380,000	0.050
15/10/2026	0.050	9.975	1,540,000	24.879	760,000	0.054	680,000	0.053
14/10/2026	0.055	9.855	2,860,000	24.582	875,000	0.057	1,785,000	0.055
13/10/2026	0.052	9.960	3,225,000	25.067	450,000	0.055	2,775,000	0.053
12/10/2026	0.054	9.910	715,000	24.891	305,000	0.058	350,000	0.056
09/10/2026	0.065	9.735	3,250,000	25.061	1,375,000	0.064	1,675,000	0.061
08/10/2026	0.070	9.665	1,980,000	25.189			1,400,000	0.068
07/10/2026	0.072	9.630	0	25.094
06/10/2026	0.072	9.650	910,000	25.268	450,000	0.073	460,000	0.075

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