26883 CTHSTEC@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26883 CTHSTEC@EP2612A (PUT)

Nominal

0.175 +0.047 (+36.719%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.128	3,931.930	150,000	30.321	100,000	0.123	50,000	0.112
11/11/2026	0.101	4,027.060	380,000	30.595	250,000	0.101	130,000	0.095
10/11/2026	0.092	4,084.450	120,000	31.978			120,000	0.092
09/11/2026	0.110	4,040.730	0	33.467
06/11/2026	0.106	4,078.230	50,000	34.116			50,000	0.114
05/11/2026	0.087	4,154.290	40,000	33.551	30,000	0.102	10,000	0.104
04/11/2026	0.140	3,936.020	120,000	31.684	70,000	0.157	50,000	0.155
03/11/2026	0.166	3,867.730	10,000	32.149			10,000	0.167
02/11/2026	0.176	3,839.410	30,000	31.798	30,000	0.189
30/10/2026	0.207	3,754.900	0	30.470
29/10/2026	0.213	3,744.140	50,000	30.710	50,000	0.200
28/10/2026	0.170	3,853.720	0	30.424
27/10/2026	0.193	3,800.430	20,000	30.980	20,000	0.176
26/10/2026	0.169	3,857.530	0	30.095
23/10/2026	0.168	3,871.660	270,000	30.450	110,000	0.174	160,000	0.191
22/10/2026	0.202	3,793.930	320,000	31.628	320,000	0.184
21/10/2026	0.125	3,994.770	90,000	29.296	40,000	0.118	50,000	0.119
20/10/2026	0.113	4,045.910	100,000	29.645	100,000	0.114
16/10/2026	0.100	4,108.240	6,560,000	29.518	3,310,000	0.094	3,250,000	0.091
15/10/2026	0.111	4,060.990	1,440,000	29.166	620,000	0.107	820,000	0.104

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