16101 CT-ZAI @EP2703A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16101 CT-ZAI @EP2703A (PUT)

Nominal

0.120 +0.006 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.114	454.000	20,000	131.437	20,000	0.114
11/11/2026	0.106	499.200	380,000	136.061	380,000	0.112
10/11/2026	0.108	482.000	880,000	131.937			880,000	0.109
09/11/2026	0.125	433.800	0	141.814
06/11/2026	0.125	426.200	140,000	136.062	140,000	0.129
05/11/2026	0.114	476.000	2,520,000	137.802	900,000	0.118	1,180,000	0.112
04/11/2026	0.113	484.200	100,000	138.829	100,000	0.123
03/11/2026	0.122	442.000	20,000	136.527	20,000	0.117
02/11/2026	0.111	480.400	420,000	132.533	20,000	0.111	400,000	0.110
30/10/2026	0.112	483.600	3,520,000	134.116	1,000,000	0.112	2,380,000	0.116
29/10/2026	0.102	532.000	340,000	134.116
28/10/2026	0.096	571.500	560,000	136.116	40,000	0.096	520,000	0.095
27/10/2026	0.103	550.500	740,000	140.620			740,000	0.103
26/10/2026	0.111	505.500	7,440,000	138.617	3,620,000	0.117	3,820,000	0.117
23/10/2026	0.117	499.000	940,000	145.082	220,000	0.118	720,000	0.118
22/10/2026	0.125	460.800	280,000	144.304	280,000	0.125
21/10/2026	0.118	496.000	100,000	144.702			100,000	0.118
20/10/2026	0.120	484.800	500,000	143.621	500,000	0.118
16/10/2026	0.112	518.000	2,140,000	139.550	1,300,000	0.112	740,000	0.111
15/10/2026	0.114	513.500	3,180,000	140.892	1,720,000	0.112	1,460,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 16:51
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