29218 UB-AIA @EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29218 UB-AIA @EP2702A (PUT)

Nominal

0.058 +0.009 (+18.367%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.049	79.250	1,950,000	31.696	460,000	0.051	820,000	0.051
11/11/2026	0.050	78.900	1,880,000	31.150	420,000	0.050	1,040,000	0.051
10/11/2026	0.050	79.350	1,110,000	31.967	300,000	0.051	530,000	0.051
09/11/2026	0.057	78.550	970,000	32.601	240,000	0.058	620,000	0.058
06/11/2026	0.060	78.450	2,070,000	32.961	490,000	0.057	1,140,000	0.057
05/11/2026	0.056	78.850	1,280,000	32.279	560,000	0.054	720,000	0.053
04/11/2026	0.067	76.950	1,130,000	31.596	360,000	0.070	590,000	0.071
03/11/2026	0.076	75.750	1,000,000	31.465	500,000	0.074	480,000	0.073
02/11/2026	0.078	75.400	770,000	31.066	270,000	0.076	410,000	0.074
30/10/2026	0.081	75.400	240,000	31.629			240,000	0.082
29/10/2026	0.116	71.650	0	31.583
28/10/2026	0.124	70.900	340,000	31.442
27/10/2026	0.111	72.500	0	32.492
26/10/2026	0.124	70.850	0	31.003
23/10/2026	0.124	71.050	200,000	31.351			200,000	0.122
22/10/2026	0.124	71.150	300,000	31.577	100,000	0.124	200,000	0.120
21/10/2026	0.112	72.100	40,000	30.793
20/10/2026	0.109	72.700	150,000	31.594	50,000	0.107
16/10/2026	0.104	73.300	440,000	31.339			240,000	0.108
15/10/2026	0.112	72.450	400,000	31.183	100,000	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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