18279 HS-CATL@EP2601A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18279 HS-CATL@EP2601A (PUT)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2025	0.019	546.000	0	72.702
21/10/2025	0.019	544.000	0	71.937
20/10/2025	0.019	528.000	0	68.883
17/10/2025	0.019	521.500	0	66.642
16/10/2025	0.019	535.500	0	68.575
15/10/2025	0.019	542.000	600,000	69.237	600,000	0.019
14/10/2025	0.019	532.500	0	67.345
13/10/2025	0.019	547.500	0	69.341
10/10/2025	0.019	543.000	700,000	67.578	700,000	0.017
09/10/2025	0.017	585.000	0	71.936
08/10/2025	0.017	581.000	0	71.027
06/10/2025	0.017	596.500	0	72.373
03/10/2025	0.017	610.500	0	73.106
02/10/2025	0.017	605.500	100,000	72.131	100,000	0.017
30/09/2025	0.019	571.500	850,000	68.380	550,000	0.016
29/09/2025	0.020	547.000	710,000	65.249			710,000	0.020
26/09/2025	0.021	530.500	560,000	62.535	170,000	0.021	290,000	0.020
25/09/2025	0.024	532.000	2,450,000	64.084	780,000	0.023	1,590,000	0.025
24/09/2025	0.031	506.000	370,000	62.990	90,000	0.031	280,000	0.031
23/09/2025	0.034	501.500	1,110,000	63.133	1,050,000	0.035	60,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2025 18:00
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