18034 CT-HKEX@EP2512B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18034 CT-HKEX@EP2512B (PUT)

Nominal

0.023 -0.005 (-17.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.028	425.000	1,150,000	38.713	450,000	0.028	700,000	0.030
17/10/2025	0.044	414.000	1,200,000	39.260	600,000	0.035	600,000	0.034
16/10/2025	0.030	424.400	530,000	38.038	380,000	0.030	150,000	0.027
15/10/2025	0.027	427.800	30,000	37.727			30,000	0.028
14/10/2025	0.031	420.000	1,560,000	36.421	800,000	0.026	760,000	0.026
13/10/2025	0.027	432.800	2,140,000	38.639	1,050,000	0.028	1,090,000	0.028
10/10/2025	0.019	444.600	0	37.803
09/10/2025	0.019	456.800	0	40.593
08/10/2025	0.019	445.000	0	37.391
06/10/2025	0.019	448.400	0	37.725
03/10/2025	0.021	450.200	0	38.297
02/10/2025	0.021	451.200	0	38.299
30/09/2025	0.022	442.000	1,440,000	36.017	720,000	0.023	710,000	0.024
29/09/2025	0.023	442.200	850,000	36.234	420,000	0.023	430,000	0.025
26/09/2025	0.026	430.200	240,000	33.638	120,000	0.024	120,000	0.026
25/09/2025	0.025	435.600	1,000,000	34.489	550,000	0.025	450,000	0.025
24/09/2025	0.024	438.200	100,000	34.593			100,000	0.025
23/09/2025	0.025	437.400	380,000	34.479	260,000	0.025	120,000	0.025
22/09/2025	0.024	442.600	10,160,000	35.201	10,020,000	0.022	140,000	0.025
19/09/2025	0.023	445.000	1,980,000	34.841	990,000	0.024	990,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 17:59
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