18090 CT-HSI @EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18090 CT-HSI @EP2512B (PUT)

Nominal

0.019 +0.004 (+26.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2025	0.015	26,752.590	770,000	28.963	480,000	0.016	290,000	0.015
08/10/2025	0.015	26,829.460	1,090,000	29.081	440,000	0.015	650,000	0.015
06/10/2025	0.014	26,957.770	480,000	28.789	240,000	0.014	240,000	0.014
03/10/2025	0.014	27,140.920	1,510,000	28.952	1,510,000	0.013
02/10/2025	0.012	27,287.120	960,000	28.412			960,000	0.012
30/09/2025	0.015	26,855.560	2,560,000	27.872	2,000,000	0.015	560,000	0.016
29/09/2025	0.016	26,622.880	1,560,000	27.248	780,000	0.016	780,000	0.016
26/09/2025	0.018	26,128.200	2,940,000	25.694	1,700,000	0.018	1,180,000	0.017
25/09/2025	0.017	26,484.680	1,060,000	26.544	780,000	0.017	280,000	0.017
24/09/2025	0.018	26,518.650	3,100,000	26.856	600,000	0.018	2,500,000	0.020
23/09/2025	0.021	26,159.120	1,670,000	26.260	1,420,000	0.021	250,000	0.021
22/09/2025	0.021	26,344.140	4,990,000	26.825	1,660,000	0.023	3,330,000	0.022
19/09/2025	0.022	26,545.100	7,240,000	27.455	3,410,000	0.022	3,830,000	0.022
18/09/2025	0.025	26,544.850	1,100,000	28.179	480,000	0.023	620,000	0.024
17/09/2025	0.019	26,908.390	1,320,000	27.551	920,000	0.019
16/09/2025	0.022	26,438.510	1,050,000	26.632			920,000	0.023
15/09/2025	0.023	26,446.560	1,300,000	26.814	650,000	0.023	650,000	0.022
12/09/2025	0.024	26,388.160	1,440,000	26.495	720,000	0.024	720,000	0.023
11/09/2025	0.026	26,086.320	0	25.794
10/09/2025	0.025	26,200.260	6,370,000	25.833	1,470,000	0.025	4,900,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2025 17:59
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