15850 HSXIAMI@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15850 HSXIAMI@EP2702A (PUT)

Nominal

0.045 +0.007 (+18.421%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2026		30.380	0	48.229
05/11/2026		31.300	0	48.705	3,652,000	0.042	12,948,000	0.038
04/11/2026		28.760	0	46.001	1,500,000	0.072	100,000	0.060
03/11/2026		28.600	0	46.541	1,372,000	0.065	8,048,000	0.068
02/11/2026		28.100	0	47.420	5,184,000	0.087	7,504,000	0.087
30/10/2026		26.480	0	46.946	6,964,000	0.097	7,924,000	0.097
29/10/2026		25.680	0	47.911	5,336,000	0.121	5,456,000	0.121
28/10/2026		25.620	0	47.933	4,588,000	0.124	4,472,000	0.124
27/10/2026		25.660	0	48.807	13,052,000	0.118	12,376,000	0.117
26/10/2026		26.900	0	47.592	8,564,000	0.106	8,832,000	0.105
23/10/2026		26.800	0	46.977	11,668,000	0.101	11,820,000	0.101
22/10/2026		25.800	0	47.358	6,452,000	0.117	5,720,000	0.117
21/10/2026		26.800	0	46.184	14,404,000	0.086	4,576,000	0.090
20/10/2026		27.060	0	46.649	14,348,000	0.097	14,208,000	0.097
16/10/2026		26.660	0	45.665	2,932,000	0.097	12,988,000	0.102
15/10/2026		27.080	0	46.140	12,516,000	0.100	12,152,000	0.100
14/10/2026		26.380	0	45.813			1,220,000	0.109
13/10/2026		25.040	0	44.676	3,112,000	0.144	3,284,000	0.147
12/10/2026		24.520	0	44.107	7,328,000	0.134	6,488,000	0.131
09/10/2026		25.960	0	44.308	1,472,000	0.132	2,272,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 17:59
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