18274 CI-CATL@EP2601B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18274 CI-CATL@EP2601B (PUT)

Nominal

0.110 -0.006 (-5.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2025	0.116	404.800	10,000	52.160			10,000	0.116
18/08/2025	0.106	414.000	0	52.414
15/08/2025	0.106	415.800	0	52.327
14/08/2025	0.101	419.800	0	52.160
13/08/2025	0.101	422.600	100,000	52.605	100,000	0.100
12/08/2025	0.111	415.800	0	52.429
11/08/2025	0.112	415.296	30,000	52.575	30,000	0.115
08/08/2025	0.127	405.896	0	52.428
07/08/2025	0.132	400.896	0	51.878
06/08/2025	0.124	411.096	0	52.787
05/08/2025	0.125	410.896	0	52.748
04/08/2025	0.120	416.296	50,000	52.988	10,000	0.131	40,000	0.134
01/08/2025	0.138	401.896	160,000	52.089	40,000	0.142	120,000	0.140
31/07/2025	0.138	405.096	1,480,000	52.946	1,440,000	0.126
30/07/2025	0.125	425.496	5,210,000	55.232	5,130,000	0.111	80,000	0.122
29/07/2025	0.085	460.896	3,220,000	54.721	1,440,000	0.091	1,780,000	0.090
28/07/2025	0.099	448.296	1,500,000	54.925	1,100,000	0.099	400,000	0.096
25/07/2025	0.112	421.896	950,000	51.571	730,000	0.109	220,000	0.104
24/07/2025	0.107	427.496	640,000	51.734	340,000	0.112	300,000	0.108
23/07/2025	0.107	432.896	1,420,000	52.655	340,000	0.109	970,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2025 17:59
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