18095 DS-CATL@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18095 DS-CATL@EP2512A (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/09/2025	0.011	465.000	770,000	62.118
12/09/2025	0.015	432.800	0	58.241
11/09/2025	0.015	428.800	0	57.115
10/09/2025	0.015	426.000	0	56.240
09/09/2025	0.015	431.000	0	56.954
08/09/2025	0.015	430.400	0	56.538
05/09/2025	0.015	432.200	200,000	56.033
04/09/2025	0.016	420.000	0	53.990
03/09/2025	0.015	422.000	1,050,000	53.469
02/09/2025	0.013	417.600	160,000	50.868
01/09/2025	0.014	421.000	0	51.997
29/08/2025	0.015	424.200	500,000	52.552
28/08/2025	0.019	407.200	0	51.280
27/08/2025	0.019	410.200	0	51.670
26/08/2025	0.019	414.600	580,000	51.958
25/08/2025	0.019	413.000	0	51.395
22/08/2025	0.019	418.000	0	51.702
21/08/2025	0.019	406.000	20,000	49.064
20/08/2025	0.021	406.800	0	50.042
19/08/2025	0.021	404.800	0	49.413

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/09/2025 13:00
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