16843 CTCLIFE@EP2701A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16843 CTCLIFE@EP2701A (PUT)

Nominal

0.186 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/11/2026	0.186	24.800	230,000	39.330
30/10/2026	0.233	23.880	8,030,000	39.100	3,860,000	0.233	3,790,000	0.234
29/10/2026	0.212	24.220	830,000	38.197	380,000	0.210	450,000	0.210
28/10/2026	0.248	23.640	690,000	39.156	350,000	0.247	280,000	0.250
27/10/2026	0.244	23.820	1,590,000	40.159	720,000	0.236	790,000	0.237
26/10/2026	0.265	23.320	0	38.571
23/10/2026	0.265	23.540	0	40.638
22/10/2026	0.315	22.620	0	39.602
21/10/2026	0.290	23.100	0	40.303
20/10/2026	0.290	23.020	280,000	39.134	170,000	0.274
16/10/2026	0.260	23.620	29,980,000	39.299	14,450,000	0.243	14,410,000	0.242
15/10/2026	0.220	24.320	38,460,000	38.354	17,650,000	0.228	17,330,000	0.226
14/10/2026	0.191	24.940	26,010,000	38.133	12,400,000	0.200	12,530,000	0.197
13/10/2026	0.165	25.620	32,750,000	38.367	16,150,000	0.162	16,190,000	0.161
12/10/2026	0.144	26.260	30,950,000	38.658	15,060,000	0.136	15,060,000	0.136
09/10/2026	0.147	26.160	55,430,000	38.095	27,090,000	0.140	27,070,000	0.140
08/10/2026	0.129	26.760	30,370,000	35.773	14,880,000	0.118	14,910,000	0.118
07/10/2026	0.126	26.844	21,760,000	38.074	10,600,000	0.128	10,820,000	0.128
06/10/2026	0.133	26.884	18,730,000	39.446	9,350,000	0.132	9,280,000	0.131
05/10/2026	0.131	27.144	15,610,000	40.392	7,710,000	0.137	7,800,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2026 07:50
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