17865 CI-CATL@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17865 CI-CATL@EP2601A (PUT)

Nominal

0.034 -0.009 (-20.930%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2025	0.043	432.800	0	65.586
11/09/2025	0.046	428.800	0	65.680
10/09/2025	0.047	426.000	0	65.269
09/09/2025	0.047	431.000	0	65.971
08/09/2025	0.048	430.400	0	65.972
05/09/2025	0.049	432.200	150,000	65.963			150,000	0.049
04/09/2025	0.056	420.000	0	65.691
03/09/2025	0.056	422.000	0	65.855
02/09/2025	0.056	417.600	0	64.672
01/09/2025	0.055	421.000	0	64.804
29/08/2025	0.054	424.200	200,000	64.465			200,000	0.050
28/08/2025	0.066	407.200	0	64.450
27/08/2025	0.066	410.200	0	64.844
26/08/2025	0.066	414.600	0	64.938
25/08/2025	0.066	413.000	100,000	64.418			100,000	0.066
22/08/2025	0.069	418.000	0	65.575
21/08/2025	0.077	406.000	0	65.071
20/08/2025	0.077	406.800	0	65.030
19/08/2025	0.077	404.800	0	64.428
18/08/2025	0.073	414.000	100,000	65.040	100,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2025 17:59
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