15703 CT-HKEX@EP2701A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15703 CT-HKEX@EP2701A (PUT)

Nominal

0.048 -0.004 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2026	0.052	383.600	3,400,000	19.900	1,660,000	0.054	880,000	0.054
10/11/2026	0.051	386.400	4,260,000	21.086	1,360,000	0.051	1,420,000	0.052
09/11/2026	0.057	384.400	10,100,000	21.606	5,820,000	0.054	2,680,000	0.053
06/11/2026	0.057	385.600	47,500,000	21.926	15,580,000	0.061	21,620,000	0.053
05/11/2026	0.046	394.600	2,920,000	23.135	960,000	0.046	1,940,000	0.046
04/11/2026	0.063	384.000	3,620,000	22.507	660,000	0.070	2,680,000	0.067
03/11/2026	0.079	377.400	760,000	22.894	380,000	0.081	380,000	0.080
02/11/2026	0.089	372.800	80,000	22.465	80,000	0.088
30/10/2026	0.099	367.400	200,000	20.922	80,000	0.098	80,000	0.098
29/10/2026	0.110	363.800	0	20.973
28/10/2026	0.107	365.000	300,000	21.044	200,000	0.105	80,000	0.103
27/10/2026	0.102	367.600	880,000	21.622	400,000	0.100	480,000	0.099
26/10/2026	0.093	372.400	120,000	22.541			120,000	0.094
23/10/2026	0.100	370.800	120,000	23.013	80,000	0.108	40,000	0.113
22/10/2026	0.112	367.200	980,000	23.548	440,000	0.105	540,000	0.106
21/10/2026	0.093	372.800	240,000	22.324	120,000	0.091	120,000	0.090
20/10/2026	0.092	372.400	0	21.713
16/10/2026	0.090	374.600	3,980,000	22.234	1,980,000	0.089	1,980,000	0.089
15/10/2026	0.099	371.400	120,000	22.413	40,000	0.099	40,000	0.097
14/10/2026	0.092	373.600	1,740,000	21.952	920,000	0.092	760,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2026 13:06
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