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

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.022	26.680	50,000	46.640	50,000	0.022
18/11/2025	0.022	26.140	200,000	45.176	100,000	0.021	100,000	0.021
17/11/2025	0.019	26.980	0	45.658
14/11/2025	0.019	27.380	310,000	46.281	260,000	0.018
13/11/2025	0.020	28.300	0	48.841
12/11/2025	0.020	27.640	4,190,000	47.198	2,070,000	0.020	2,070,000	0.019
11/11/2025	0.024	26.500	0	46.317
10/11/2025	0.024	26.640	280,000	46.560	140,000	0.024	140,000	0.024
07/11/2025	0.025	25.680	0	44.208
06/11/2025	0.025	25.900	4,120,000	44.683	2,060,000	0.024	2,060,000	0.022
05/11/2025	0.030	24.700	1,860,000	43.365	930,000	0.031	880,000	0.030
04/11/2025	0.028	24.700	430,000	42.535	170,000	0.026	260,000	0.027
03/11/2025	0.030	24.580	850,000	42.882	540,000	0.030	260,000	0.030
31/10/2025	0.030	24.520	1,750,000	42.421	850,000	0.029	850,000	0.029
30/10/2025	0.031	24.720	200,000	43.277	100,000	0.030	100,000	0.032
28/10/2025	0.030	25.040	2,120,000	43.633	1,050,000	0.030	800,000	0.030
27/10/2025	0.030	25.220	870,000	44.029	300,000	0.030	520,000	0.031
24/10/2025	0.033	24.880	6,970,000	43.936	3,140,000	0.033	3,210,000	0.033
23/10/2025	0.035	24.580	1,400,000	43.714	560,000	0.035	480,000	0.035
22/10/2025	0.036	24.360	3,050,000	43.336	740,000	0.036	1,950,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 12:53
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