19719 CIPOMRT@EP2706A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19719 CIPOMRT@EP2706A (PUT)

Nominal

0.203 +0.002 (+0.995%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.201	139.500	0	58.837
02/11/2026	0.206	136.500	0	58.919
30/10/2026	0.208	134.900	0	57.508
29/10/2026	0.217	128.700	100,000	53.852
28/10/2026	0.214	130.700	100,000	55.007
27/10/2026	0.212	132.000	0	55.441
26/10/2026	0.211	133.000	100,000	56.848
23/10/2026	0.213	131.700	500,000	56.281			500,000	0.219
22/10/2026	0.218	128.500	500,000	55.123			500,000	0.218
21/10/2026	0.216	129.800	0	55.651
20/10/2026	0.204	136.400	100,000	54.117
16/10/2026	0.190	142.200	1,100,000	45.965			1,000,000	0.187
15/10/2026	0.186	145.500	1,500,000	49.037			500,000	0.186
14/10/2026	0.179	149.000	0	47.069
13/10/2026	0.177	150.200	0	47.077
12/10/2026	0.177	149.600	0	45.377
09/10/2026	0.174	152.300	500,000	47.609			500,000	0.174
08/10/2026	0.174	152.500	2,400,000	48.042	600,000	0.174	1,800,000	0.175
07/10/2026	0.175	151.500	500,000	47.062	200,000	0.173	300,000	0.175
06/10/2026	0.175	150.600	500,000	44.406	300,000	0.177	200,000	0.179

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