18666 CTTENCT@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18666 CTTENCT@EP2603A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.010	602.000	100,000	22.741
22/12/2025	0.010	614.500	0	25.207
19/12/2025	0.010	614.000	0	24.716
18/12/2025	0.011	605.000	300,000	23.523
17/12/2025	0.010	605.000	2,400,000	22.667	200,000	0.010
16/12/2025	0.014	596.500	1,500,000	23.528	100,000	0.013
15/12/2025	0.010	603.000	0	22.057
12/12/2025	0.010	616.000	4,050,000	24.276	2,000,000	0.011
11/12/2025	0.014	601.500	1,300,000	24.050
10/12/2025	0.013	603.000	1,850,000	23.605
09/12/2025	0.013	602.500	400,000	23.342
08/12/2025	0.013	605.000	0	23.748
05/12/2025	0.013	610.000	80,100,000	24.423
04/12/2025	0.014	612.000	150,000	25.359
03/12/2025	0.013	611.000	0	24.405
02/12/2025	0.013	617.000	0	25.520
01/12/2025	0.013	619.500	500,000	25.876
28/11/2025	0.017	611.500	0	26.540
27/11/2025	0.017	611.500	3,000,000	26.432
26/11/2025	0.017	619.500	450,000	27.859

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 07:59
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