15682 CTMTUAN@EP2704A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15682 CTMTUAN@EP2704A (PUT)

Nominal

0.122 -0.022 (-15.278%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2026	0.144	71.650	940,000	45.200	485,000	0.143	445,000	0.143
22/10/2026	0.148	71.300	29,130,000	45.408	14,185,000	0.143	14,225,000	0.143
21/10/2026	0.123	74.700	20,050,000	45.333	10,000,000	0.119	10,000,000	0.119
20/10/2026	0.115	76.100	18,325,000	45.552	9,125,000	0.121	9,175,000	0.121
16/10/2026	0.117	75.700	10,375,000	44.900	5,140,000	0.111	5,120,000	0.110
15/10/2026	0.120	75.450	8,535,000	45.146	4,275,000	0.121	4,260,000	0.120
14/10/2026	0.111	77.100	740,000	45.424	345,000	0.117	380,000	0.116
13/10/2026	0.145	72.300	0	45.611
12/10/2026	0.150	71.800	0	45.795
09/10/2026	0.154	71.500	0	45.877
08/10/2026	0.170	69.400	0	45.414
07/10/2026	0.163	70.150	0	45.135
06/10/2026	0.159	70.800	30,000	45.330	30,000	0.153
05/10/2026	0.163	70.650	0	45.940
02/10/2026	0.166	70.200	50,000	45.421	25,000	0.166	25,000	0.171
30/09/2026	0.155	71.700	0	45.480
29/09/2026	0.164	70.450	735,000	45.102	520,000	0.157	215,000	0.158
28/09/2026	0.153	71.900	315,000	45.140	5,000	0.156	310,000	0.153
25/09/2026	0.159	71.650	230,000	45.846	140,000	0.163	90,000	0.161
24/09/2026	0.155	72.250	1,590,000	45.896	770,000	0.156	820,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/10/2026 18:00
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