18751 HUTENCT@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18751 HUTENCT@EP2601A (PUT)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.025	661.500	0	41.616
16/09/2025	0.025	645.000	0	39.371
15/09/2025	0.025	643.500	0	39.026
12/09/2025	0.025	643.500	0	38.568
11/09/2025	0.025	629.500	50,000	36.661	50,000	0.025
10/09/2025	0.024	633.500	80,000	36.720	30,000	0.024	50,000	0.023
09/09/2025	0.027	627.000	0	36.648
08/09/2025	0.027	617.500	350,000	35.277	160,000	0.027	190,000	0.028
05/09/2025	0.031	605.500	330,000	34.345	180,000	0.030	150,000	0.031
04/09/2025	0.032	592.500	210,000	32.661	90,000	0.032	120,000	0.032
03/09/2025	0.032	598.500	630,000	33.384	390,000	0.032	240,000	0.032
02/09/2025	0.032	600.500	1,350,000	33.439	600,000	0.034	750,000	0.034
01/09/2025	0.033	605.000	1,850,000	34.173	950,000	0.032	900,000	0.032
29/08/2025	0.032	596.500	2,410,000	32.428	1,180,000	0.033	1,230,000	0.033
28/08/2025	0.034	594.000	1,660,000	32.433	830,000	0.034	830,000	0.034
27/08/2025	0.032	599.000	900,000	32.545	450,000	0.032	450,000	0.031
26/08/2025	0.032	609.500	1,800,000	33.371	930,000	0.032	870,000	0.031
25/08/2025	0.032	614.500	1,710,000	33.904	750,000	0.033	960,000	0.033
22/08/2025	0.033	600.000	5,650,000	31.900	2,870,000	0.032	2,780,000	0.032
21/08/2025	0.034	593.000	2,590,000	31.073	1,390,000	0.034	1,090,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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