16324 CILUXSH@EP2705A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16324 CILUXSH@EP2705A (PUT)

Nominal

0.151 +0.008 (+5.594%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.143	50.300	3,500,000	81.890	1,750,000	0.137	1,750,000	0.135
11/11/2026	0.138	51.750	4,060,000	82.397	2,030,000	0.143	2,030,000	0.143
10/11/2026	0.147	49.720	960,000	82.381	480,000	0.148	480,000	0.147
09/11/2026	0.149	49.190	1,920,000	82.198	960,000	0.146	960,000	0.145
06/11/2026	0.151	48.990	1,480,000	82.429	740,000	0.153	740,000	0.155
05/11/2026	0.143	50.580	4,980,000	81.444	2,490,000	0.142	2,490,000	0.142
04/11/2026	0.145	50.530	4,870,000	82.468	2,420,000	0.157	2,450,000	0.157
03/11/2026	0.163	46.430	1,080,000	82.179	540,000	0.163	540,000	0.164
02/11/2026	0.168	45.270	500,000	81.596	250,000	0.172	250,000	0.170
30/10/2026	0.170	45.230	1,200,000	82.640	600,000	0.169	600,000	0.167
29/10/2026	0.161	47.310	1,520,000	82.994	760,000	0.156	760,000	0.155
28/10/2026	0.149	49.790	3,280,000	82.055	1,640,000	0.154	1,640,000	0.154
27/10/2026	0.157	48.130	980,000	82.412	490,000	0.153	490,000	0.153
26/10/2026	0.152	48.930	4,300,000	81.237	2,150,000	0.153	2,150,000	0.154
23/10/2026	0.150	49.930	6,040,000	82.244	3,070,000	0.169	2,970,000	0.169
22/10/2026	0.164	46.930	840,000	82.668	370,000	0.161	470,000	0.160
21/10/2026	0.151	49.290	3,440,000	80.779	1,720,000	0.154	1,720,000	0.154
20/10/2026	0.161	47.450	2,700,000	81.896	1,350,000	0.161	1,350,000	0.161
16/10/2026	0.165	46.630	1,530,000	81.433	760,000	0.168	770,000	0.168
15/10/2026	0.175	45.210	2,320,000	83.616	1,160,000	0.173	1,160,000	0.174

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:58
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