18596 CTCLIFE@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18596 CTCLIFE@EP2605A (PUT)

Nominal

0.048 -0.003 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.051	22.700	140,000	38.282	70,000	0.050	70,000	0.050
08/09/2025	0.052	22.500	0	37.829
05/09/2025	0.053	22.580	780,000	38.145	390,000	0.055	390,000	0.055
04/09/2025	0.053	22.400	0	37.497
03/09/2025	0.049	23.160	400,000	38.789	200,000	0.044	200,000	0.044
02/09/2025	0.049	23.340	0	39.078
01/09/2025	0.054	23.660	0	41.269
29/08/2025	0.051	24.020	0	41.314
28/08/2025	0.049	23.920	10,200,000	40.551	10,100,000	0.051	100,000	0.048
27/08/2025	0.051	23.880	200,000	40.899	100,000	0.051	100,000	0.050
26/08/2025	0.046	24.680	2,040,000	40.881	1,020,000	0.044	1,020,000	0.044
25/08/2025	0.047	24.740	11,920,000	41.243	960,000	0.048	10,960,000	0.049
22/08/2025	0.049	24.780	2,300,000	41.673	1,180,000	0.050	1,120,000	0.050
21/08/2025	0.050	24.620	1,320,000	41.440	660,000	0.051	660,000	0.051
20/08/2025	0.051	24.620	30,240,000	41.632	20,120,000	0.054	10,120,000	0.050
19/08/2025	0.052	24.260	2,380,000	40.839	1,310,000	0.042	1,070,000	0.043
18/08/2025	0.043	25.060	7,580,000	40.468	1,340,000	0.043	6,240,000	0.043
15/08/2025	0.050	24.360	8,660,000	40.319	1,830,000	0.053	6,830,000	0.052
14/08/2025	0.057	23.620	8,880,000	39.935	4,440,000	0.058	4,440,000	0.058
13/08/2025	0.068	22.800	2,600,000	39.945	1,100,000	0.071	1,500,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 16:26
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