18596 CTCLIFE@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18596 CTCLIFE@EP2605A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.013	28.400	0	49.916
22/12/2025	0.013	28.480	0	49.953
19/12/2025	0.013	28.800	0	50.248
18/12/2025	0.013	28.460	0	49.296
17/12/2025	0.013	28.560	0	49.382
16/12/2025	0.013	27.380	0	46.401
15/12/2025	0.013	28.560	0	49.104
12/12/2025	0.013	28.300	0	48.066
11/12/2025	0.013	26.820	0	44.332
10/12/2025	0.013	27.140	3,550,000	45.003	3,530,000	0.011
09/12/2025	0.012	26.900	0	43.525
08/12/2025	0.012	28.060	70,000	46.178	70,000	0.012
05/12/2025	0.013	28.220	4,340,000	46.883	4,240,000	0.013
04/12/2025	0.018	26.760	30,000	46.360	30,000	0.018
03/12/2025	0.016	26.320	0	43.932
02/12/2025	0.016	27.300	0	46.363
01/12/2025	0.018	27.120	0	46.974
28/11/2025	0.018	26.860	0	45.945
27/11/2025	0.018	27.320	0	46.965
26/11/2025	0.019	26.740	30,000	45.951			30,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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