17730 BILENOV@EP2705A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17730 BILENOV@EP2705A (PUT)

Nominal

0.445 +0.025 (+5.952%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.420	19.410	356,000	71.162	124,000	0.420	168,000	0.435
04/11/2026	0.385	20.840	0	72.897
03/11/2026	0.420	19.660	28,000	73.477			28,000	0.420
02/11/2026	0.375	20.940	36,000	70.300	36,000	0.375
30/10/2026	0.385	20.500	496,000	69.187	248,000	0.389	248,000	0.390
29/10/2026	0.330	22.140	0	65.657
28/10/2026	0.300	23.780	0	68.227
27/10/2026	0.325	22.380	32,000	65.702	16,000	0.321
26/10/2026	0.345	21.740	4,000	66.629
23/10/2026	0.320	22.640	96,000	65.606	96,000	0.320
22/10/2026	0.315	23.160	96,000	67.597			96,000	0.308
21/10/2026	0.255	26.000	0	67.546
20/10/2026	0.260	25.260	304,000	64.908	304,000	0.259
16/10/2026	0.216	28.060	716,000	66.254	644,000	0.234
15/10/2026	0.248	25.980	83,424,000	64.851	41,136,000	0.235	41,516,000	0.235
14/10/2026	0.180	30.400	52,840,000	65.795	26,232,000	0.169	26,608,000	0.169
13/10/2026	0.174	31.100	54,912,000	66.514	27,332,000	0.175	27,576,000	0.175
12/10/2026	0.163	32.340	33,896,000	67.498	17,148,000	0.160	16,740,000	0.160
09/10/2026	0.159	32.840	60,296,000	67.559	29,988,000	0.165	30,248,000	0.165
08/10/2026	0.163	32.320	38,080,000	66.904	18,960,000	0.149	19,028,000	0.148

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