15110 CTBAIDU@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15110 CTBAIDU@EP2609A (PUT)

Nominal

0.034 -0.002 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.036	146.200	0	58.790
14/01/2026	0.036	145.100	0	58.140
13/01/2026	0.036	142.400	0	56.784
12/01/2026	0.035	144.700	50,000	57.275	25,000	0.035	25,000	0.036
09/01/2026	0.039	137.400	300,000	55.276	150,000	0.039	150,000	0.039
08/01/2026	0.037	140.300	1,130,000	55.673	565,000	0.036	565,000	0.037
07/01/2026	0.034	145.100	1,250,000	56.373	625,000	0.033	625,000	0.035
06/01/2026	0.034	145.900	0	56.580
05/01/2026	0.034	143.400	200,000	55.286	100,000	0.033	100,000	0.034
02/01/2026	0.035	143.800	870,000	55.663	255,000	0.035	615,000	0.034
31/12/2025	0.040	131.500	1,240,000	51.560	620,000	0.040	620,000	0.041
30/12/2025	0.042	129.700	25,000	51.431	25,000	0.045
29/12/2025	0.050	119.100	25,000	48.206			25,000	0.050
24/12/2025	0.050	119.500	450,000	48.027	225,000	0.048	225,000	0.049
23/12/2025	0.050	119.800	150,000	48.214	75,000	0.050	75,000	0.049
22/12/2025	0.052	120.300	0	49.268
19/12/2025	0.053	118.800	100,000	48.410	50,000	0.055	50,000	0.055
18/12/2025	0.057	117.600	600,000	49.083	300,000	0.057	300,000	0.057
17/12/2025	0.054	118.600	900,000	48.500	450,000	0.056	450,000	0.056
16/12/2025	0.056	116.600	0	47.869

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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