18270 DS-CATL@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18270 DS-CATL@EP2601A (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
20/10/2025	0.010	528.000	0	58.179
17/10/2025	0.010	521.500	500,000	56.444
16/10/2025	0.010	535.500	0	58.141
15/10/2025	0.010	542.000	0	58.759
14/10/2025	0.010	532.500	30,000	57.196
13/10/2025	0.010	547.500	0	58.951
10/10/2025	0.010	543.000	0	57.591
09/10/2025	0.010	585.000	0	62.573
08/10/2025	0.010	581.000	0	61.830
06/10/2025	0.010	596.500	0	63.094
03/10/2025	0.010	610.500	700,000	63.872
02/10/2025	0.010	605.500	1,020,000	63.063
30/09/2025	0.011	571.500	3,560,000	59.587
29/09/2025	0.014	547.000	3,140,000	58.622
26/09/2025	0.020	530.500	0	59.427
25/09/2025	0.020	532.000	0	59.405
24/09/2025	0.021	506.000	230,000	56.044
23/09/2025	0.022	501.500	310,000	55.590
22/09/2025	0.023	511.000	1,190,000	57.255
19/09/2025	0.023	515.500	3,150,000	57.266

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 13:19
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