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

0.155 -0.002 (-1.274%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2026	0.157	48.200	980,000	82.412	490,000	0.153	490,000	0.153
26/10/2026	0.152	49.000	4,300,000	81.237	2,150,000	0.153	2,150,000	0.154
23/10/2026	0.150	50.000	6,040,000	82.244	3,070,000	0.169	2,970,000	0.169
22/10/2026	0.164	47.000	840,000	82.668	370,000	0.161	470,000	0.160
21/10/2026	0.151	49.360	3,440,000	80.779	1,720,000	0.154	1,720,000	0.154
20/10/2026	0.161	47.520	2,700,000	81.896	1,350,000	0.161	1,350,000	0.161
16/10/2026	0.165	46.700	1,530,000	81.433	760,000	0.168	770,000	0.168
15/10/2026	0.175	45.280	2,320,000	83.616	1,160,000	0.173	1,160,000	0.174
14/10/2026	0.160	48.140	60,000	82.103	30,000	0.159	30,000	0.159
13/10/2026	0.157	48.860	360,000	82.041	180,000	0.157	180,000	0.158
12/10/2026	0.155	49.500	2,820,000	82.350	1,410,000	0.152	1,410,000	0.152
09/10/2026	0.152	50.550	460,000	82.732	230,000	0.155	230,000	0.156
08/10/2026	0.150	50.800	2,980,000	81.947	1,490,000	0.143	1,490,000	0.142
07/10/2026	0.145	52.150	1,770,000	82.008	880,000	0.149	890,000	0.149
06/10/2026	0.147	52.300	960,000	83.384	480,000	0.147	480,000	0.144
05/10/2026	0.142	53.350	0	82.595
02/10/2026	0.142	52.950	0	81.209
30/09/2026	0.141	53.550	0	81.666
29/09/2026	0.141	54.150	5,280,000	82.829	2,640,000	0.145	2,640,000	0.145
28/09/2026	0.146	52.550	3,940,000	82.099	1,970,000	0.143	1,970,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2026 10:26
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