18481 CIKUASO@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18481 CIKUASO@EP2601A (PUT)

Nominal

0.058 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	0.058	75.250	0	56.828
11/09/2025	0.058	73.350	100,000	54.649
10/09/2025	0.062	74.150	0	56.160
09/09/2025	0.067	72.950	162,000	55.208	33,000	0.068	104,000	0.068
08/09/2025	0.083	69.940	71,000	55.094	71,000	0.077
05/09/2025	0.074	72.490	93,000	55.815	11,000	0.074	82,000	0.076
04/09/2025	0.093	69.440	964,000	55.451	860,000	0.083	104,000	0.094
03/09/2025	0.079	71.540	300,000	55.316	300,000	0.079
02/09/2025	0.083	71.290	370,000	55.440	370,000	0.082
01/09/2025	0.076	73.140	134,000	56.043	36,000	0.076
29/08/2025	0.067	74.890	83,000	55.619			83,000	0.068
28/08/2025	0.067	75.990	700,000	56.535
27/08/2025	0.067	75.990	0	56.359
26/08/2025	0.067	78.640	0	58.202
25/08/2025	0.067	78.290	20,000	57.694
22/08/2025	0.076	74.440	22,819,000	55.587	10,020,000	0.086	10,887,000	0.087
21/08/2025	0.099	71.290	1,077,000	55.915	437,000	0.098	437,000	0.097
20/08/2025	0.100	71.440	17,270,000	56.063	8,366,000	0.110	8,346,000	0.109
19/08/2025	0.088	73.540	8,048,000	56.221	3,850,000	0.091	3,597,000	0.089
18/08/2025	0.092	73.240	3,468,000	56.391	1,550,000	0.090	1,389,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2025 08:39
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