17531 HS-ZAI @EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17531 HS-ZAI @EP2703A (PUT)

Nominal

0.145 +0.001 (+0.694%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2026	0.144	484.200	3,040,000	154.687	1,520,000	0.153	1,520,000	0.153
03/11/2026	0.155	442.000	2,120,000	156.792	1,060,000	0.151	1,060,000	0.151
02/11/2026	0.147	480.400	2,320,000	157.415	1,160,000	0.146	1,160,000	0.145
30/10/2026	0.146	483.600	1,880,000	155.234	940,000	0.146	940,000	0.146
29/10/2026	0.139	532.000	1,820,000	159.386	920,000	0.138	900,000	0.138
28/10/2026	0.132	571.500	1,600,000	159.279	800,000	0.132	800,000	0.132
27/10/2026	0.137	550.500	1,840,000	160.594	920,000	0.136	920,000	0.136
26/10/2026	0.145	505.500	2,520,000	159.054	1,260,000	0.150	1,260,000	0.150
23/10/2026	0.148	499.000	1,880,000	160.266	940,000	0.151	940,000	0.151
22/10/2026	0.156	460.800	740,000	159.849	360,000	0.155	380,000	0.155
21/10/2026	0.148	496.000	1,040,000	158.225	520,000	0.148	520,000	0.148
20/10/2026	0.152	484.800	800,000	160.583	400,000	0.148	400,000	0.148
16/10/2026	0.145	518.000	840,000	157.850	420,000	0.144	420,000	0.143
15/10/2026	0.147	513.500	80,000	159.151	40,000	0.149	40,000	0.150
14/10/2026		572.000	0
13/10/2026		601.000	0
12/10/2026		619.000	0
09/10/2026		641.500	0
08/10/2026		643.000	0
07/10/2026		696.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2026 16:29
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