29957 CTLENOV@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29957 CTLENOV@EP2612A (PUT)

Nominal

0.019 +0.006 (+46.154%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.013	28.060	820,000	78.834			78,000	0.014
15/10/2026	0.019	25.980	8,276,000	75.855	350,000	0.017	3,508,000	0.015
14/10/2026	0.010	30.400	0	81.961
13/10/2026	0.010	31.100	0	83.602
12/10/2026	0.010	32.340	0	86.784
09/10/2026	0.010	32.840	0	86.375
08/10/2026	0.010	32.320	0	84.279
07/10/2026	0.010	35.160	0	91.453
06/10/2026	0.010	35.400	0	91.436
05/10/2026	0.010	35.920	0	92.126
02/10/2026	0.010	34.320	0	86.330
30/09/2026	0.010	34.540	0	85.802
29/09/2026	0.010	35.480	0	87.589
28/09/2026	0.010	35.500	0	87.102
25/09/2026	0.010	37.160	0	89.369
24/09/2026	0.010	36.020	0	86.271
23/09/2026	0.010	36.920	0	87.809
22/09/2026	0.010	36.740	0	86.923
21/09/2026	0.010	35.740	0	84.184
18/09/2026	0.010	37.580	0	86.822

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 17:00
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