15972 CTCMOLY@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15972 CTCMOLY@EP2604A (PUT)

Nominal

0.115 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	0.115	16.000	5,415,000	69.295	2,709,000	0.116	2,706,000	0.116
18/11/2025	0.123	15.800	8,466,000	69.739	5,862,000	0.114	2,109,000	0.115
17/11/2025	0.105	16.470	5,491,500	69.288	2,613,000	0.099	2,565,000	0.098
14/11/2025	0.092	17.220	14,266,500	69.449	7,111,500	0.095	7,155,000	0.097
13/11/2025	0.091	17.550	11,314,500	70.619	3,703,500	0.095	7,212,000	0.095
12/11/2025	0.112	16.640	3,288,000	70.791	1,644,000	0.116	1,644,000	0.116
11/11/2025	0.118	16.490	7,422,000	71.180	3,711,000	0.117	3,711,000	0.117
10/11/2025	0.116	16.600	4,765,500	71.121	2,382,000	0.114	2,383,500	0.113
07/11/2025	0.118	16.600	6,871,500	70.948	3,438,000	0.116	3,433,500	0.116
06/11/2025	0.118	16.630	4,975,500	70.906	2,409,000	0.130	2,566,500	0.131
05/11/2025	0.148	15.700	20,083,500	71.780	10,027,500	0.154	10,054,500	0.154
04/11/2025	0.155	15.450	14,368,500	71.532	7,186,500	0.151	7,032,000	0.150
03/11/2025	0.136	16.270	11,059,500	72.279	5,487,000	0.142	5,545,500	0.142
31/10/2025	0.123	16.820	8,680,500	71.869	4,357,500	0.115	4,323,000	0.116
30/10/2025	0.114	17.430	7,264,500	72.743	3,591,000	0.115	3,673,500	0.116
28/10/2025	0.133	16.650	8,281,500	72.562	4,216,500	0.129	4,065,000	0.128
27/10/2025	0.125	17.040	19,903,500	72.680	9,639,000	0.127	9,978,000	0.127
24/10/2025	0.146	16.200	20,439,000	72.021	10,195,500	0.151	10,243,500	0.151
23/10/2025	0.176	15.260	15,840,000	72.120	7,920,000	0.192	7,920,000	0.192
22/10/2025	0.213	14.830	765,000	75.918	382,500	0.220	382,500	0.227

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 18:00
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