18274 CI-CATL@EP2601B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18274 CI-CATL@EP2601B (PUT)

Nominal

0.012 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	0.012	528.000	0	59.623
17/10/2025	0.012	521.500	970,000	57.687
16/10/2025	0.015	535.500	0	61.799
15/10/2025	0.015	542.000	0	62.465
14/10/2025	0.015	532.500	0	60.710
13/10/2025	0.015	547.500	0	62.640
10/10/2025	0.015	543.000	0	61.076
09/10/2025	0.015	585.000	0	66.572
08/10/2025	0.015	581.000	150,000	65.731
06/10/2025	0.017	596.500	0	68.507
03/10/2025	0.017	610.500	0	69.311
02/10/2025	0.017	605.500	0	68.388
30/09/2025	0.017	571.500	50,000	63.501	50,000	0.017
29/09/2025	0.025	547.000	60,000	64.341
26/09/2025	0.027	530.500	0	62.052
25/09/2025	0.027	532.000	50,000	62.017			50,000	0.027
24/09/2025	0.034	506.000	90,000	60.649			90,000	0.034
23/09/2025	0.038	501.500	0	61.069
22/09/2025	0.039	511.000	0	62.746
19/09/2025	0.044	515.500	0	64.454

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2025 18:00
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