25314 CTCLIFE@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25314 CTCLIFE@EP2607A (PUT)

Nominal

0.111 -0.021 (-15.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.132	28.920	23,320,000	33.775	11,650,000	0.130	11,660,000	0.130
21/05/2026	0.152	28.720	37,910,000	36.028	18,930,000	0.133	18,980,000	0.132
20/05/2026	0.138	29.120	82,170,000	36.870	41,080,000	0.137	41,090,000	0.136
19/05/2026	0.122	29.620	51,080,000	37.805	25,580,000	0.127	25,500,000	0.126
18/05/2026	0.120	29.760	142,570,000	38.296	70,850,000	0.127	70,930,000	0.128
15/05/2026	0.120	29.880	42,580,000	38.331	20,870,000	0.122	20,780,000	0.122
14/05/2026	0.122	29.880	38,830,000	38.463	18,610,000	0.125	18,630,000	0.125
13/05/2026	0.122	29.960	44,340,000	38.828	22,000,000	0.128	21,870,000	0.127
12/05/2026	0.106	30.580	23,680,000	39.724	11,550,000	0.092	11,220,000	0.091
11/05/2026	0.087	31.380	40,030,000	40.519	19,540,000	0.082	19,110,000	0.082
08/05/2026	0.088	31.260	36,140,000	38.967	17,160,000	0.098	17,720,000	0.097
07/05/2026	0.094	31.180	24,000,000	39.561	10,690,000	0.102	11,040,000	0.102
06/05/2026	0.140	29.900	50,780,000	40.061	24,870,000	0.149	24,920,000	0.149
05/05/2026	0.172	29.120	18,860,000	39.666	9,340,000	0.184	9,340,000	0.183
04/05/2026	0.185	28.780	24,200,000	38.800	12,150,000	0.180	11,860,000	0.180
30/04/2026	0.197	28.620	910,000	38.606	310,000	0.194	600,000	0.200
29/04/2026	0.270	27.400	10,000	39.916	10,000	0.310
28/04/2026	0.345	26.060	410,000	36.670	170,000	0.342	180,000	0.353
27/04/2026	0.300	26.740	350,000	36.876	160,000	0.285	160,000	0.310
24/04/2026	0.290	27.160	0	39.891

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/05/2026 18:00
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