17385 BI-TRIP@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17385 BI-TRIP@EP2703A (PUT)

Nominal

0.051 +0.006 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.045	342.000	0	44.251
11/11/2026	0.045	342.800	1,170,000	44.310	1,170,000	0.044
10/11/2026	0.042	350.400	0	45.235
09/11/2026	0.044	345.600	1,915,000	44.456	815,000	0.042	1,015,000	0.041
06/11/2026	0.041	350.400	2,435,000	44.335	2,200,000	0.041
05/11/2026	0.039	352.400	25,235,000	44.069	10,810,000	0.043	14,315,000	0.042
04/11/2026	0.068	325.800	18,250,000	44.369	9,330,000	0.069	8,920,000	0.069
03/11/2026	0.057	332.000	7,840,000	43.418	3,640,000	0.065	4,050,000	0.065
02/11/2026	0.088	312.200	10,090,000	44.087	5,045,000	0.087	5,045,000	0.087
30/10/2026	0.093	309.800	15,910,000	43.862	7,835,000	0.093	7,935,000	0.093
29/10/2026	0.122	299.000	5,420,000	45.264	2,710,000	0.112	2,710,000	0.111
28/10/2026	0.101	309.000	5,900,000	44.863	2,950,000	0.104	2,950,000	0.104
27/10/2026	0.099	312.400	4,880,000	45.486	2,490,000	0.100	2,390,000	0.100
26/10/2026	0.094	314.200	5,100,000	44.973	2,550,000	0.095	2,550,000	0.095
23/10/2026	0.095	314.800	9,580,000	44.958	4,740,000	0.097	4,840,000	0.097
22/10/2026	0.111	306.400	13,130,000	45.015	6,565,000	0.108	6,565,000	0.108
21/10/2026	0.100	312.800	4,220,000	45.001	2,110,000	0.096	2,110,000	0.095
20/10/2026	0.096	315.400	9,620,000	44.948	4,810,000	0.100	4,810,000	0.101
16/10/2026	0.099	315.000	5,100,000	44.875	2,550,000	0.096	2,550,000	0.096
15/10/2026	0.111	309.200	7,950,000	45.064	3,975,000	0.110	3,975,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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