15982 CTLENOV@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15982 CTLENOV@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
14/10/2025	0.010	11.300	0	63.703
13/10/2025	0.010	11.770	500,000	66.062	500,000	0.010
10/10/2025	0.014	12.240	0	72.316
09/10/2025	0.014	12.560	0	73.729
08/10/2025	0.014	11.710	0	69.127
06/10/2025	0.014	11.510	0	67.633
03/10/2025	0.014	11.770	0	68.482
02/10/2025	0.014	11.800	0	68.456
30/09/2025	0.014	11.550	0	66.794
29/09/2025	0.014	11.540	0	66.563
26/09/2025	0.014	11.510	0	65.886
25/09/2025	0.014	11.610	0	66.248
24/09/2025	0.013	12.040	0	67.310
23/09/2025	0.013	11.870	0	66.186
22/09/2025	0.012	12.200	0	66.633
19/09/2025	0.012	12.020	1,000,000	65.256			1,000,000	0.012
18/09/2025		11.910	0
17/09/2025		11.950	0
16/09/2025		11.700	0
15/09/2025		11.570	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 14:57
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