18607 CI-ZAI @EP2705A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18607 CI-ZAI @EP2705A (PUT)

Nominal

0.123 +0.016 (+14.953%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.107	476.000	2,650,000	139.169	1,325,000	0.105	1,325,000	0.106
04/11/2026	0.108	484.200	1,480,000	140.891	720,000	0.117	760,000	0.119
03/11/2026	0.124	442.000	250,000	143.963	150,000	0.119	100,000	0.118
02/11/2026	0.116	480.400	3,120,000	145.025	1,560,000	0.112	1,560,000	0.112
30/10/2026	0.116	483.600	3,760,000	144.562	1,915,000	0.115	1,695,000	0.114
29/10/2026	0.108	532.000	4,680,000	146.243	2,250,000	0.106	2,415,000	0.106
28/10/2026	0.098	571.500	9,570,000	144.493	4,700,000	0.097	4,870,000	0.097
27/10/2026	0.103	550.500	1,820,000	144.780	910,000	0.104	910,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 17:59
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