18489 CIMTUAN@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18489 CIMTUAN@EP2603A (PUT)

Nominal

0.133 +0.020 (+17.699%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.113	101.000	1,625,000	35.580	395,000	0.123	1,030,000	0.115
07/01/2026	0.097	104.500	15,000	38.540	15,000	0.101
06/01/2026	0.094	106.100	10,000	40.503			10,000	0.088
05/01/2026	0.103	105.400	0	41.463
02/01/2026	0.106	104.600	10,000	40.005			10,000	0.106
31/12/2025	0.119	103.300	15,000	40.448	15,000	0.114
30/12/2025	0.111	104.300	0	40.138
29/12/2025	0.115	104.200	0	40.784
24/12/2025	0.122	103.200	25,000	39.567			25,000	0.122
23/12/2025	0.126	103.200	0	40.447
22/12/2025	0.130	102.800	0	40.466
19/12/2025	0.131	102.700	0	39.918
18/12/2025	0.142	101.400	0	39.833
17/12/2025	0.144	101.300	250,000	39.928	125,000	0.156	125,000	0.158
16/12/2025	0.160	99.500	0	39.838
15/12/2025	0.149	100.900	0	39.979
12/12/2025	0.133	102.400	0	38.563
11/12/2025	0.149	101.500	0	40.464
10/12/2025	0.167	100.000	360,000	41.508	125,000	0.176	125,000	0.181
09/12/2025	0.186	97.350	370,000	39.846	185,000	0.176	185,000	0.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 16:04
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