29957 CTLENOV@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29957 CTLENOV@EP2612A (PUT)

Nominal

0.047 -0.023 (-32.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.070	19.660	11,102,000	78.942	3,266,000	0.066	5,070,000	0.069
02/11/2026	0.049	20.940	6,258,000	78.594	2,142,000	0.059	1,456,000	0.062
30/10/2026	0.058	20.500	14,754,000	77.429	72,000	0.067	6,000,000	0.056
29/10/2026	0.039	22.140	8,072,000	78.587	3,454,000	0.034
28/10/2026	0.027	23.780	10,252,000	79.979	7,478,000	0.028	1,480,000	0.029
27/10/2026	0.043	22.380	5,562,000	81.285	2,786,000	0.042
26/10/2026	0.053	21.740	18,364,000	81.753	12,616,000	0.057	3,736,000	0.057
23/10/2026	0.045	22.640	14,000,000	81.317	5,246,000	0.050	3,104,000	0.053
22/10/2026	0.046	23.160	12,228,000	84.576	498,000	0.024	1,448,000	0.042
21/10/2026	0.019	26.000	3,278,000	79.711	40,000	0.017	3,200,000	0.016
20/10/2026	0.019	25.260	1,000,000	75.540
16/10/2026	0.013	28.060	820,000	78.834			78,000	0.014
15/10/2026	0.019	25.980	8,276,000	75.855	350,000	0.017	3,508,000	0.015
14/10/2026	0.010	30.400	0	81.961
13/10/2026	0.010	31.100	0	83.602
12/10/2026	0.010	32.340	0	86.784
09/10/2026	0.010	32.840	0	86.375
08/10/2026	0.010	32.320	0	84.279
07/10/2026	0.010	35.160	0	91.453
06/10/2026	0.010	35.400	0	91.436

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