18545 CI-CATL@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18545 CI-CATL@EP2602A (PUT)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.022	567.500	0	57.769
12/11/2025	0.022	550.000	0	54.941
11/11/2025	0.022	542.500	0	53.593
10/11/2025	0.022	548.000	0	54.178
07/11/2025	0.022	558.500	0	54.988
06/11/2025	0.022	554.500	0	54.177
05/11/2025	0.022	547.500	0	52.933
04/11/2025	0.022	548.000	0	52.817
03/11/2025	0.022	555.000	0	53.597
31/10/2025	0.022	558.500	0	53.424
30/10/2025	0.022	574.500	270,000	55.375			270,000	0.022
28/10/2025	0.028	560.500	0	55.649
27/10/2025	0.028	561.500	30,000	55.568	10,000	0.026	20,000	0.028
24/10/2025	0.032	553.500	0	55.318
23/10/2025	0.037	535.000	0	54.106
22/10/2025	0.034	546.000	0	54.528
21/10/2025	0.033	544.000	160,000	53.664	140,000	0.033	20,000	0.033
20/10/2025	0.045	528.000	0	54.845
17/10/2025	0.050	521.500	2,010,000	54.608	2,010,000	0.050
16/10/2025	0.046	535.500	0	55.484

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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