18666 CTTENCT@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18666 CTTENCT@EP2603A (PUT)

Nominal

0.010 -0.004 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.014	601.500	1,300,000	24.050
10/12/2025	0.013	603.000	1,850,000	23.605
09/12/2025	0.013	602.500	400,000	23.342
08/12/2025	0.013	605.000	0	23.748
05/12/2025	0.013	610.000	80,100,000	24.423
04/12/2025	0.014	612.000	150,000	25.359
03/12/2025	0.013	611.000	0	24.405
02/12/2025	0.013	617.000	0	25.520
01/12/2025	0.013	619.500	500,000	25.876
28/11/2025	0.017	611.500	0	26.540
27/11/2025	0.017	611.500	3,000,000	26.432
26/11/2025	0.017	619.500	450,000	27.859
25/11/2025	0.017	625.000	0	28.890
24/11/2025	0.017	624.500	850,000	28.684
21/11/2025	0.022	610.000	14,400,000	28.415	4,000,000	0.023	600,000	0.021
20/11/2025	0.018	621.000	2,500,000	28.195	400,000	0.018
19/11/2025	0.020	622.500	0	29.506
18/11/2025	0.020	623.500	10,200,000	29.625	1,550,000	0.018
17/11/2025	0.016	636.500	200,000	29.437
14/11/2025	0.016	641.000	2,950,000	29.856

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