15771 CIXIAMI@EP2706A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15771 CIXIAMI@EP2706A (PUT)

Nominal

0.122 -0.002 (-1.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2026	0.124	25.620	6,050,000	44.852	3,230,000	0.121	2,710,000	0.121
27/10/2026	0.124	25.660	7,590,000	45.043	3,600,000	0.118	3,600,000	0.117
26/10/2026	0.109	26.900	25,200,000	44.176	12,400,000	0.111	11,950,000	0.111
23/10/2026	0.110	26.800	27,220,000	43.930	16,590,000	0.109	9,510,000	0.110
22/10/2026	0.122	25.800	47,070,000	44.449	18,870,000	0.120	27,840,000	0.120
21/10/2026	0.111	26.800	5,120,000	44.354	2,340,000	0.106	2,520,000	0.105
20/10/2026	0.108	27.060	14,740,000	44.124	10,770,000	0.109	3,580,000	0.110
16/10/2026	0.111	26.660	8,530,000	43.171	5,430,000	0.105	2,940,000	0.106
15/10/2026	0.108	27.080	38,200,000	43.891	19,390,000	0.108	16,760,000	0.109
14/10/2026	0.116	26.380	51,740,000	44.156	18,710,000	0.118	31,270,000	0.118
13/10/2026	0.130	25.040	14,150,000	43.336	6,690,000	0.136	7,140,000	0.135
12/10/2026	0.137	24.520	8,100,000	43.677	3,610,000	0.131	3,990,000	0.130
09/10/2026	0.122	25.960	4,770,000	44.632	2,320,000	0.130	1,960,000	0.128
08/10/2026	0.147	23.660	1,720,000	42.779	720,000	0.142	990,000	0.143
07/10/2026	0.144	23.940	720,000	43.158	380,000	0.144	340,000	0.146
06/10/2026	0.141	24.260	5,420,000	43.688	2,600,000	0.143	2,420,000	0.143
05/10/2026	0.145	23.880	4,060,000	43.081	2,350,000	0.145	1,450,000	0.145
02/10/2026	0.141	24.240	10,050,000	43.291	4,460,000	0.143	5,020,000	0.143
30/09/2026	0.128	25.240	5,070,000	42.680	2,720,000	0.131	2,210,000	0.131
29/09/2026	0.130	25.200	6,740,000	43.502	3,290,000	0.129	3,320,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/10/2026 16:24
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