18451 CTKUASO@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18451 CTKUASO@EP2612A (PUT)

Nominal

0.149 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026		53.050	0	53.114
24/03/2026		52.800	0	52.627	1,130,000	0.151	985,000	0.151
23/03/2026		51.700	0	52.578	1,885,000	0.152	2,105,000	0.152
20/03/2026		53.800	0	51.351	1,680,000	0.135	1,730,000	0.135
19/03/2026		55.350	0	51.851	1,110,000	0.124	945,000	0.123
18/03/2026		59.000	0	51.452	750,000	0.110	915,000	0.110
17/03/2026		59.850	0	52.095	485,000	0.102	375,000	0.100
16/03/2026		60.000	0	52.235	745,000	0.109	855,000	0.110
13/03/2026		59.150	0	52.164	400,000	0.108	350,000	0.110
12/03/2026		60.200	0	52.486	1,245,000	0.108	1,295,000	0.108
11/03/2026		60.850	0	51.870	1,475,000	0.101	1,410,000	0.101
10/03/2026		61.400	0	53.013	1,125,000	0.102	1,180,000	0.102
09/03/2026		60.550	0	52.896	2,810,000	0.114	2,755,000	0.114
06/03/2026		61.450	0	52.746	810,000	0.108	845,000	0.108
05/03/2026		59.600	0	52.334	2,595,000	0.108	2,585,000	0.107
04/03/2026		59.550	0	52.178	4,020,000	0.116	4,050,000	0.115
03/03/2026		60.250	0	51.983	1,430,000	0.105	1,385,000	0.105
02/03/2026		60.750	0	52.037	2,480,000	0.107	2,535,000	0.106
27/02/2026		62.850	0	52.019	670,000	0.097	585,000	0.096
26/02/2026		63.600	0	52.316	720,000	0.093	600,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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