29571 CT-KBLH@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29571 CT-KBLH@EP2611A (PUT)

Nominal

0.062 -0.004 (-6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.066	36.820	0	84.816
21/10/2026	0.043	40.620	100,000	86.826	100,000	0.037
20/10/2026	0.051	39.820	100,000	89.510			100,000	0.051
16/10/2026	0.057	39.480	0	89.194
15/10/2026	0.065	38.280	0	88.023
14/10/2026	0.044	42.360	4,000,000	90.407	4,000,000	0.044
13/10/2026	0.034	44.700	0	89.551
12/10/2026	0.030	46.800	0	92.688
09/10/2026	0.024	49.000	0	90.234
08/10/2026	0.022	50.150	0	90.455
07/10/2026	0.019	53.600	0	95.667
06/10/2026	0.019	55.100	0	98.841
05/10/2026	0.020	55.300	0	99.931
02/10/2026	0.035	49.400	0	98.626
30/09/2026	0.038	48.540	0	97.226
29/09/2026	0.038	48.680	0	96.862
28/09/2026	0.038	47.020	0	90.223
25/09/2026	0.032	52.250	0	98.212
24/09/2026	0.034	52.150	0	99.356
23/09/2026	0.037	51.550	0	100.052

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