15982 CTLENOV@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15982 CTLENOV@EP2603A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.010	11.260	0	65.227
22/10/2025	0.010	11.170	200,000	64.509	200,000	0.010
21/10/2025	0.011	11.510	0	67.406
20/10/2025	0.011	11.340	0	66.245
17/10/2025	0.011	11.160	0	64.634
16/10/2025	0.010	11.510	0	65.249
15/10/2025	0.010	11.620	300,000	65.655	300,000	0.010
14/10/2025	0.010	11.300	0	63.703
13/10/2025	0.010	11.770	500,000	66.062	500,000	0.010
10/10/2025	0.014	12.240	0	72.316
09/10/2025	0.014	12.560	0	73.729
08/10/2025	0.014	11.710	0	69.127
06/10/2025	0.014	11.510	0	67.633
03/10/2025	0.014	11.770	0	68.482
02/10/2025	0.014	11.800	0	68.456
30/09/2025	0.014	11.550	0	66.794
29/09/2025	0.014	11.540	0	66.563
26/09/2025	0.014	11.510	0	65.886
25/09/2025	0.014	11.610	0	66.248
24/09/2025	0.013	12.040	0	67.310

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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