28712 CTHUAHO@EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28712 CTHUAHO@EP2611A (PUT)

Nominal

0.300 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.300	59.350	0
02/11/2026	0.300	62.500	0	291.871
30/10/2026	0.305	60.700	200,000		200,000	0.280
29/10/2026	0.265	64.600	0
28/10/2026	0.217	70.000	0	112.866
27/10/2026	0.275	64.550	0	153.630
26/10/2026	0.275	64.250	40,000	132.241	30,000	0.285
23/10/2026	0.238	67.450	330,000	46.994	170,000	0.238
22/10/2026	0.250	66.550	60,000	94.431	20,000	0.217
21/10/2026	0.181	73.500	150,000	69.718	150,000	0.161
20/10/2026	0.183	73.350	220,000	70.479	200,000	0.169
16/10/2026	0.173	74.950	30,000	75.318
15/10/2026	0.158	76.550	690,000	70.112	380,000	0.158
14/10/2026	0.108	83.050	160,000	67.242	60,000	0.094
13/10/2026	0.097	85.100	16,020,000	68.796	7,750,000	0.097	7,540,000	0.096
12/10/2026	0.073	89.850	17,390,000	70.140	8,710,000	0.069	8,650,000	0.067
09/10/2026	0.054	94.550	29,770,000	68.033	14,830,000	0.060	14,270,000	0.061
08/10/2026	0.052	95.600	690,000	68.796	150,000	0.043	540,000	0.052
07/10/2026	0.026	105.300	10,000	68.742	10,000	0.026
06/10/2026	0.024	108.200	40,000	71.786	40,000	0.024

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