18851 CT-HKEX@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18851 CT-HKEX@EP2603A (PUT)

Nominal

0.026 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	0.026	407.600	200,000	29.028	100,000	0.026	100,000	0.028
22/12/2025	0.028	407.000	600,000	29.308	300,000	0.028	300,000	0.029
19/12/2025	0.030	407.000	120,000	29.432	110,000	0.031	10,000	0.032
18/12/2025	0.035	401.800	460,000	29.141	230,000	0.039	230,000	0.039
17/12/2025	0.038	398.400	220,000	28.739	110,000	0.041	110,000	0.045
16/12/2025	0.041	396.000	200,000	28.599	100,000	0.041	100,000	0.037
15/12/2025	0.036	403.800	0	29.559
12/12/2025	0.036	401.800	0	28.578
11/12/2025	0.038	400.800	200,000	28.644	100,000	0.037	100,000	0.039
10/12/2025	0.040	402.800	380,000	29.556	140,000	0.043	240,000	0.045
09/12/2025	0.038	401.200	0	28.450
08/12/2025	0.037	404.600	580,000	29.032	290,000	0.036	290,000	0.037
05/12/2025	0.038	407.400	0	29.646
04/12/2025	0.040	406.400	0	29.719
03/12/2025	0.042	404.200	20,000	29.447	10,000	0.042	10,000	0.041
02/12/2025	0.040	410.200	0	30.555
01/12/2025	0.041	412.600	0	31.287
28/11/2025	0.043	411.000	0	30.944
27/11/2025	0.044	411.800	0	31.250
26/11/2025	0.044	413.200	0	31.484

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