18907 CT-HSI @EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18907 CT-HSI @EP2601A (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.015	25,818.930	300,000	17.760
23/12/2025	0.016	25,774.140	4,450,000	17.591
22/12/2025	0.017	25,801.770	2,390,000	17.980
19/12/2025	0.020	25,690.530	1,740,000	17.510
18/12/2025	0.025	25,498.130	210,000	17.342
17/12/2025	0.028	25,468.780	8,540,000	17.809	3,050,000	0.037
16/12/2025	0.037	25,235.410	4,700,000	18.063
15/12/2025	0.026	25,628.880	4,800,000	18.200			3,050,000	0.023
12/12/2025	0.022	25,976.790	4,580,000	19.007			500,000	0.027
11/12/2025	0.032	25,530.510	410,000	18.369			410,000	0.031
10/12/2025	0.035	25,540.780	3,140,000	19.109			3,040,000	0.040
09/12/2025	0.036	25,434.230	4,380,000	18.241			950,000	0.029
08/12/2025	0.028	25,765.360	3,900,000	18.531			3,060,000	0.023
05/12/2025	0.024	26,085.080	4,690,000	19.088			870,000	0.030
04/12/2025	0.031	25,935.900	330,000	19.942			100,000	0.031
03/12/2025	0.035	25,760.730	320,000	19.573
02/12/2025	0.028	26,095.050	200,000	19.922
01/12/2025	0.034	26,033.260	1,410,000	21.023
28/11/2025	0.036	25,858.890	500,000	19.800
27/11/2025	0.037	25,945.930	2,110,000	20.522

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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