13528 CTLENOV@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13528 CTLENOV@EP2703A (PUT)

Nominal

0.075 +0.024 (+47.059%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/10/2026	0.051	26.000	1,860,000	70.432	930,000	0.051	930,000	0.050
20/10/2026	0.055	25.260	5,310,000	69.737	2,910,000	0.049	2,370,000	0.048
16/10/2026	0.042	28.060	7,180,000	70.857	3,320,000	0.046	3,860,000	0.046
15/10/2026	0.052	25.980	3,690,000	69.779	2,180,000	0.051	1,220,000	0.050
14/10/2026	0.030	30.400	0	67.998
13/10/2026	0.028	31.100	0	68.172
12/10/2026	0.024	32.340	0	67.705
09/10/2026	0.024	32.840	320,000	68.564	310,000	0.027
08/10/2026	0.025	32.320	5,010,000	67.833	5,000,000	0.024	10,000	0.027
07/10/2026	0.021	35.160	50,000	71.235	50,000	0.021
06/10/2026	0.019	35.400	850,000	69.196	400,000	0.019	400,000	0.022
05/10/2026	0.019	35.920	330,000	70.290	330,000	0.018
02/10/2026	0.022	34.320	1,000,000	68.981	950,000	0.022
30/09/2026	0.022	34.540	0	69.139
29/09/2026	0.022	35.480	20,000	71.373	20,000	0.022
28/09/2026	0.020	35.500	0	68.887
25/09/2026	0.019	37.160	0	71.041
24/09/2026	0.019	36.020	0	68.144
23/09/2026	0.019	36.920	0	70.059
22/09/2026	0.019	36.740	300,000	69.462	300,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/10/2026 15:44
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