27119 CIYKENR@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27119 CIYKENR@EP2611A (PUT)

Nominal

0.370 -0.010 (-2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.380	10.170	1,008,000				1,008,000	0.371
21/10/2026	0.355	10.500	382,000	100.032			370,000	0.358
20/10/2026	0.330	10.660	1,152,000				1,064,000	0.319
16/10/2026	0.275	11.190	54,000				54,000	0.260
15/10/2026	0.275	11.250	46,000	52.428			46,000	0.290
14/10/2026	0.225	11.750	400,000	42.798	200,000	0.218	200,000	0.216
13/10/2026	0.238	11.590	800,000		400,000	0.236	400,000	0.236
12/10/2026	0.233	11.670	1,600,000	42.901	800,000	0.201	800,000	0.200
09/10/2026	0.225	11.850	1,500,000	56.566	750,000	0.221	750,000	0.221
08/10/2026	0.239	11.660	40,000	51.696	40,000	0.239
07/10/2026	0.260	11.390	0	41.290
06/10/2026	0.260	11.370	18,000		18,000	0.260
05/10/2026	0.270	11.340	0	53.267
02/10/2026	0.270	11.270	0	31.294
30/09/2026	0.255	11.460	0	42.644
29/09/2026	0.250	11.620	0	55.249
28/09/2026	0.250	11.680	0	59.731
25/09/2026	0.250	11.580	0	48.915
24/09/2026	0.243	11.780	880,000	57.849	440,000	0.245	440,000	0.245
23/09/2026	0.236	11.840	308,000	55.236	154,000	0.236	154,000	0.235

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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