17936 SG-CATL@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17936 SG-CATL@EP2512A (PUT)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2025	0.018	432.800	0	60.294
11/09/2025	0.018	428.800	140,000	59.140			140,000	0.019
10/09/2025	0.017	426.000	1,010,000	57.597	680,000	0.016
09/09/2025	0.021	431.000	0	60.800
08/09/2025	0.021	430.400	0	60.359
05/09/2025	0.021	432.200	0	59.810
04/09/2025	0.021	420.000	0	56.989
03/09/2025	0.021	422.000	0	57.127
02/09/2025	0.021	417.600	0	55.844
01/09/2025	0.021	421.000	0	56.283
29/08/2025	0.021	424.200	5,920,000	56.136	4,050,000	0.019	1,340,000	0.018
28/08/2025	0.022	407.200	0	52.872
27/08/2025	0.022	410.200	0	53.266
26/08/2025	0.022	414.600	0	53.554
25/08/2025	0.022	413.000	0	52.977
22/08/2025	0.022	418.000	1,730,000	53.281	100,000	0.020	900,000	0.024
21/08/2025	0.024	406.000	100,000	51.550	100,000	0.023
20/08/2025	0.027	406.800	8,000,000	52.851			7,370,000	0.027
19/08/2025	0.027	404.800	1,230,000	52.197	20,000	0.029	1,000,000	0.028
18/08/2025	0.029	414.000	0	54.765

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