18093 CT-GEG @EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18093 CT-GEG @EP2601A (PUT)

Nominal

0.026 -0.003 (-10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.029	40.740	0	45.292
17/09/2025	0.026	41.460	0	45.543
16/09/2025	0.026	40.980	1,490,000	44.244	720,000	0.025	770,000	0.024
15/09/2025	0.029	41.560	180,000	46.496	90,000	0.029	90,000	0.031
12/09/2025	0.031	42.100	0	47.824
11/09/2025	0.023	42.060	0	44.394
10/09/2025	0.024	41.520	0	43.509
09/09/2025	0.024	41.520	0	43.330
08/09/2025	0.024	41.520	0	43.157
05/09/2025	0.024	41.280	0	42.155
04/09/2025	0.029	40.200	50,000	41.540			50,000	0.029
03/09/2025	0.028	41.000	0	42.757
02/09/2025	0.029	41.220	0	43.316
01/09/2025	0.030	41.080	30,000	43.208			30,000	0.029
29/08/2025	0.029	41.000	20,000	42.213	20,000	0.029
28/08/2025	0.033	40.860	1,080,000	43.109	520,000	0.030	540,000	0.032
27/08/2025	0.030	40.900	0	42.040
26/08/2025	0.028	42.080	0	43.128
25/08/2025	0.028	42.320	0	43.442
22/08/2025	0.040	40.080	240,000	42.122	120,000	0.040	120,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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