18816 HU-CKH @EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18816 HU-CKH @EP2605A (PUT)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.022	55.000	0	29.347
22/12/2025	0.024	54.500	180,000	29.122			180,000	0.024
19/12/2025	0.025	54.700	0	29.409
18/12/2025	0.027	54.100	0	28.991
17/12/2025	0.027	54.050	0	28.836
16/12/2025	0.027	53.600	0	28.130
15/12/2025	0.024	54.750	0	28.898
12/12/2025	0.024	55.400	0	29.524
11/12/2025	0.030	54.050	1,100,000	29.081	1,100,000	0.030
10/12/2025	0.029	54.250	0	29.050
09/12/2025	0.029	54.450	0	29.195
08/12/2025	0.026	55.100	0	29.269
05/12/2025	0.023	56.100	50,000	29.541	50,000	0.023
04/12/2025	0.021	57.500	180,000	30.611			180,000	0.022
03/12/2025	0.023	57.150	540,000	30.682	530,000	0.024	10,000	0.023
02/12/2025	0.021	56.850	580,000	29.749			580,000	0.020
01/12/2025	0.025	55.900	1,000,000	29.590			1,000,000	0.025
28/11/2025	0.029	54.950	0	29.111
27/11/2025	0.030	54.900	0	29.200
26/11/2025	0.031	55.200	0	29.747

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