18545 CI-CATL@EP2602A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18545 CI-CATL@EP2602A (PUT)

Nominal

0.043 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	0.043	532.500	30,000	53.760
13/10/2025	0.043	547.500	680,000	55.777	500,000	0.043
10/10/2025	0.042	543.000	70,000	54.257	60,000	0.043
09/10/2025	0.036	585.000	30,000	57.835
08/10/2025	0.036	581.000	110,000	57.131	20,000	0.036	90,000	0.045
06/10/2025	0.035	596.500	220,000	58.305	120,000	0.035
03/10/2025	0.036	610.500	0	59.726
02/10/2025	0.036	605.500	1,300,000	58.944	640,000	0.041	500,000	0.038
30/09/2025	0.040	571.500	3,890,000	55.703	1,500,000	0.039	2,380,000	0.040
29/09/2025	0.050	547.000	340,000	55.066
26/09/2025	0.054	530.500	0	53.207
25/09/2025	0.054	532.000	960,000	53.261	550,000	0.057	100,000	0.054
24/09/2025	0.066	506.000	350,000	51.875	230,000	0.071	90,000	0.067
23/09/2025	0.073	501.500	350,000	52.335	110,000	0.071	150,000	0.077
22/09/2025	0.070	511.000	280,000	53.090			280,000	0.070
19/09/2025	0.073	515.500	130,000	53.936			60,000	0.077
18/09/2025	0.084	505.000	590,000	54.270	200,000	0.069	390,000	0.084
17/09/2025	0.089	502.500	270,000	54.634			260,000	0.088
16/09/2025	0.088	477.000	260,000	49.846			140,000	0.090
15/09/2025	0.090	465.000	650,000	47.858	410,000	0.084	150,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 09:05
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