14548 CTMTUAN@EP2701B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14548 CTMTUAN@EP2701B (PUT)

Nominal

0.027 +0.001 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2026	0.026	72.250	120,000	45.019	120,000	0.026
23/09/2026	0.025	72.850	0	45.160
22/09/2026	0.025	73.200	365,000	45.523	365,000	0.025
21/09/2026	0.025	74.000	1,380,000	46.545	545,000	0.025	530,000	0.025
18/09/2026	0.027	73.200	220,000	45.906
17/09/2026	0.029	72.900	1,060,000	46.396	460,000	0.030	600,000	0.029
16/09/2026	0.026	74.450	0	46.795
15/09/2026	0.026	74.750	0	47.036
14/09/2026	0.027	75.050	1,360,000	47.868	885,000	0.029	455,000	0.027
11/09/2026	0.026	75.100	3,850,000	46.748	1,500,000	0.027	2,240,000	0.026
10/09/2026	0.027	74.750	140,000	46.645	140,000	0.027
09/09/2026	0.022	77.800	150,000	47.527
08/09/2026	0.019	80.600	0	48.746
07/09/2026	0.019	80.050	60,000	47.896
04/09/2026	0.019	81.750	135,000	49.297
03/09/2026	0.023	77.650	0	46.846
02/09/2026	0.023	78.750	1,575,000	48.039	820,000	0.027	745,000	0.029
01/09/2026	0.025	76.650	0	46.387
31/08/2026	0.024	78.900	1,045,000	48.452	935,000	0.025
28/08/2026	0.027	77.500	1,930,000	47.939	510,000	0.029	1,245,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 17:59
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