18089 CT-HSI @EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18089 CT-HSI @EP2512A (PUT)

Nominal

0.028 +0.014 (+100.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.014	25,835.570	2,180,000	23.405			2,050,000	0.014
19/11/2025	0.015	25,830.650	7,440,000	23.590
18/11/2025	0.017	25,930.030	1,010,000	25.005
17/11/2025	0.012	26,384.280	1,440,000	25.119
14/11/2025	0.011	26,572.460	140,000	24.841
13/11/2025	0.010	27,073.030	0	26.757
12/11/2025	0.010	26,922.730	0	25.659
11/11/2025	0.011	26,696.410	1,650,000	24.783
10/11/2025	0.011	26,649.060	8,050,000	24.263
07/11/2025	0.017	26,241.830	6,030,000	24.216
06/11/2025	0.014	26,485.900	9,430,000	24.008			7,020,000	0.016
05/11/2025	0.023	25,935.410	4,840,000	24.273			60,000	0.025
04/11/2025	0.019	25,952.400	1,000,000	22.670
03/11/2025	0.018	26,158.360	2,300,000	23.303			2,000,000	0.021
31/10/2025	0.020	25,906.650	3,100,000	22.017			3,000,000	0.019
30/10/2025	0.021	26,282.690	8,320,000	24.438	3,810,000	0.021	3,000,000	0.021
28/10/2025	0.022	26,346.140	6,930,000	24.814	1,330,000	0.021	970,000	0.021
27/10/2025	0.022	26,433.700	6,930,000	25.107
24/10/2025	0.029	26,160.150	5,900,000	25.384			2,960,000	0.028
23/10/2025	0.033	25,967.980	2,750,000	25.285	380,000	0.033	1,020,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:59
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