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

0.021 +0.001 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2025	0.020	629.000	650,000	28.875	550,000	0.020
30/10/2025	0.018	651.000	2,300,000	31.170	2,000,000	0.017
28/10/2025	0.018	645.000	1,000,000	30.091
27/10/2025	0.018	656.000	1,400,000	31.654
24/10/2025	0.021	637.500	2,650,000	30.186	2,100,000	0.021
23/10/2025	0.024	633.000	650,000	30.899			50,000	0.025
22/10/2025	0.024	623.500	200,000	29.216	200,000	0.024
21/10/2025	0.023	630.500	29,950,000	29.774	5,950,000	0.022	20,000,000	0.023
20/10/2025	0.027	627.500	550,000	31.121			200,000	0.027
17/10/2025	0.035	608.000	6,950,000	30.912	1,700,000	0.033	50,000	0.036
16/10/2025	0.027	620.000	300,000	29.485
15/10/2025	0.026	627.000	2,300,000	30.122	100,000	0.027	2,000,000	0.027
14/10/2025	0.031	621.000	22,300,000	31.265	7,850,000	0.026	8,900,000	0.023
13/10/2025	0.023	639.000	24,700,000	30.413	14,850,000	0.026	4,000,000	0.026
10/10/2025	0.020	651.500	11,350,000	30.492	4,150,000	0.020
09/10/2025	0.017	675.500	200,000	32.025	200,000	0.016
08/10/2025	0.017	675.000	1,000,000	31.870
06/10/2025	0.017	677.500	1,000,000	31.986
03/10/2025	0.018	673.500	1,250,000	31.781			350,000	0.019
02/10/2025	0.019	676.500	1,500,000	32.640			1,150,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2025 18:00
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