26983 CIMTUAN@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26983 CIMTUAN@EP2611A (PUT)

Nominal

0.061 -0.011 (-15.278%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.072	74.350	405,000	41.381	140,000	0.074	265,000	0.072
02/11/2026	0.086	73.050	220,000	40.784	95,000	0.097	125,000	0.107
30/10/2026	0.105	71.600	285,000	39.977			100,000	0.090
29/10/2026	0.139	69.200	0	40.466
28/10/2026	0.113	71.200	700,000	40.669	390,000	0.108	310,000	0.104
27/10/2026	0.109	71.850	80,000	42.505			80,000	0.106
26/10/2026	0.085	74.050	0	42.065
23/10/2026	0.110	71.650	160,000	39.586	160,000	0.108
22/10/2026	0.118	71.300	90,000	41.199			90,000	0.094
21/10/2026	0.078	74.700	515,000	39.193	290,000	0.066	70,000	0.068
20/10/2026	0.069	76.100	15,565,000	40.523	7,365,000	0.084	7,655,000	0.086
16/10/2026	0.073	75.700	10,860,000	39.060	5,400,000	0.069	5,400,000	0.069
15/10/2026	0.078	75.450	4,120,000	39.982	2,020,000	0.073	1,970,000	0.072
14/10/2026	0.066	77.100	1,750,000	40.381	850,000	0.070	900,000	0.069
13/10/2026	0.112	72.300	505,000	40.292	505,000	0.112
12/10/2026	0.119	71.800	0	40.546
09/10/2026	0.124	71.500	105,000	40.181	105,000	0.130
08/10/2026	0.151	69.400	625,000	40.300	260,000	0.146	365,000	0.145
07/10/2026	0.141	70.150	0	39.790
06/10/2026	0.138	70.800	0	41.808

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