18093 CT-GEG @EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18093 CT-GEG @EP2601A (PUT)

Nominal

0.031 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2025	0.031	42.100	0	47.824
11/09/2025	0.023	42.060	0	44.394
10/09/2025	0.024	41.520	0	43.509
09/09/2025	0.024	41.520	0	43.330
08/09/2025	0.024	41.520	0	43.157
05/09/2025	0.024	41.280	0	42.155
04/09/2025	0.029	40.200	50,000	41.540			50,000	0.029
03/09/2025	0.028	41.000	0	42.757
02/09/2025	0.029	41.220	0	43.316
01/09/2025	0.030	41.080	30,000	43.208			30,000	0.029
29/08/2025	0.029	41.000	20,000	42.213	20,000	0.029
28/08/2025	0.033	40.860	1,080,000	43.109	520,000	0.030	540,000	0.032
27/08/2025	0.030	40.900	0	42.040
26/08/2025	0.028	42.080	0	43.128
25/08/2025	0.028	42.320	0	43.442
22/08/2025	0.040	40.080	240,000	42.122	120,000	0.040	120,000	0.039
21/08/2025	0.041	40.200	1,070,000	42.519	520,000	0.043	550,000	0.044
20/08/2025	0.040	40.180	0	42.045
19/08/2025	0.040	40.280	840,000	42.116	420,000	0.043	420,000	0.042
18/08/2025	0.046	39.540	200,000	41.941	100,000	0.043	100,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2025 10:20
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