29504 CISPDRG@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29504 CISPDRG@EP2611A (PUT)

Nominal

0.115 +0.020 (+21.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026	0.095	2,895.000	18,881,000	26.613	9,465,500	0.087	9,415,500	0.087
28/10/2026	0.092	2,906.000	4,991,000	26.834	2,395,500	0.092	2,595,500	0.091
27/10/2026	0.116	2,868.000	13,163,000	26.339	6,686,000	0.111	6,477,000	0.110
26/10/2026	0.116	2,881.000	22,034,500	27.359	10,671,000	0.120	11,163,500	0.121
23/10/2026	0.119	2,890.000	19,086,500	27.660	9,535,000	0.118	9,551,500	0.118
22/10/2026	0.090	2,936.000	1,819,000	27.125	909,500	0.087	809,500	0.089
21/10/2026	0.082	2,963.000	180,000	27.733	90,000	0.083
20/10/2026	0.084	2,969.000	284,000	28.201	134,000	0.083	100,000	0.077
16/10/2026	0.068	3,011.000	604,000	27.395	240,000	0.071	364,000	0.072
15/10/2026	0.086	2,980.000	609,000	27.822	229,500	0.089	379,500	0.086
14/10/2026	0.088	2,984.000	605,000	28.131	352,500	0.086	202,500	0.087
13/10/2026	0.079	3,009.000	1,577,000	28.205	738,500	0.087	788,500	0.088
12/10/2026	0.085	3,007.000	140,000	28.722	40,000	0.084	100,000	0.078
09/10/2026	0.085	3,013.000	529,000	28.322	279,500	0.085	249,500	0.091
08/10/2026	0.114	2,961.000	0	28.563
07/10/2026	0.113	2,972.000	2,305,000	28.967	1,147,500	0.109	1,157,500	0.110
06/10/2026	0.113	2,997.000	597,500	30.426	299,000	0.118	298,500	0.115
05/10/2026	0.109	3,000.000	740,000	29.833	695,000	0.111
02/10/2026	0.104	3,015.000	275,500	29.407	225,500	0.117	50,000	0.115
30/09/2026	0.103	3,016.000	1,573,500	28.881	683,500	0.106	860,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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