16467 CTLUXSH@EP2704A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16467 CTLUXSH@EP2704A (PUT)

Nominal

0.132 +0.010 (+8.197%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.122	50.300	3,880,000	83.164	1,880,000	0.113	2,000,000	0.113
11/11/2026	0.116	51.750	864,000	83.415	432,000	0.120	432,000	0.119
10/11/2026	0.126	49.720	384,000	83.191	192,000	0.126	192,000	0.128
09/11/2026	0.130	49.190	0	84.069
06/11/2026	0.130	48.990	0	82.598
05/11/2026	0.122	50.580	936,000	82.194	464,000	0.120	472,000	0.120
04/11/2026	0.125	50.530	0	83.734
03/11/2026	0.148	46.430	0	84.892
02/11/2026	0.153	45.270	0	83.611
30/10/2026	0.153	45.230	0	82.975
29/10/2026	0.142	47.310	0	83.022
28/10/2026	0.130	49.790	0	83.128
27/10/2026	0.139	48.130	0	83.350
26/10/2026	0.133	48.930	0	81.844
23/10/2026	0.132	49.930	0	83.595
22/10/2026	0.146	46.930	0	82.624
21/10/2026	0.134	49.290	0	82.428
20/10/2026	0.149	47.450	0	85.858
16/10/2026	0.150	46.630	1,344,000	82.792	672,000	0.152	672,000	0.152
15/10/2026	0.160	45.210	0	84.024

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