17568 JP-ZAI @EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17568 JP-ZAI @EP2703A (PUT)

Nominal

0.174 +0.010 (+6.098%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.164	454.000	15,000	174.275	15,000	0.156
11/11/2026	0.154	499.200	0	174.663
10/11/2026	0.154	482.000	240,000	168.400	120,000	0.154	105,000	0.153
09/11/2026	0.169	433.800	0	172.089
06/11/2026	0.171	426.200	120,000	170.189	90,000	0.169	30,000	0.168
05/11/2026	0.161	476.000	180,000	173.132	90,000	0.163	90,000	0.161
04/11/2026	0.160	484.200	120,000	173.773	60,000	0.166	60,000	0.167
03/11/2026	0.171	442.000	210,000	174.474	105,000	0.166	105,000	0.167
02/11/2026	0.163	480.400	570,000	175.531	315,000	0.161	255,000	0.161
30/10/2026	0.163	483.600	840,000	174.693	390,000	0.162	450,000	0.162
29/10/2026	0.154	532.000	390,000	175.913	345,000	0.153	45,000	0.153
28/10/2026	0.146	571.500	300,000	174.941			300,000	0.146
27/10/2026	0.152	550.500	120,000	176.850	60,000	0.151	60,000	0.150
26/10/2026	0.161	505.500	120,000	176.070	60,000	0.162	60,000	0.165
23/10/2026	0.165	499.000	120,000	177.802	30,000	0.167	60,000	0.165
22/10/2026	0.173	460.800	60,000	176.625	45,000	0.173	15,000	0.172
21/10/2026	0.166	496.000	90,000	177.120	45,000	0.166	45,000	0.166
20/10/2026	0.170	484.800	30,000	178.698	30,000	0.170
16/10/2026	0.162	518.000	90,000	175.042	30,000	0.162	60,000	0.161
15/10/2026	0.164	513.500	225,000	175.889	45,000	0.163	165,000	0.163

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