19782 CTAMCS3@EP2602A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19782 CTAMCS3@EP2602A (PUT)

Nominal

0.019 -0.001 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/12/2025	0.020	52.080	100,000	28.033			100,000	0.022
04/12/2025	0.024	51.800	0	28.528
03/12/2025	0.025	51.620	0	28.278
02/12/2025	0.024	51.860	50,000	28.397			50,000	0.024
01/12/2025	0.025	51.980	224,000	28.778	62,000	0.026	162,000	0.027
28/11/2025	0.030	51.520	402,000	28.701	176,000	0.033	226,000	0.032
27/11/2025	0.032	51.360	900,000	28.707	450,000	0.031	450,000	0.031
26/11/2025	0.034	51.060	728,000	28.390	364,000	0.034	364,000	0.035
25/11/2025	0.038	50.860	46,000	28.803	44,000	0.037	2,000	0.037
24/11/2025	0.043	50.400	1,084,000	28.679	542,000	0.042	542,000	0.042
21/11/2025	0.046	50.060	4,032,000	28.079	2,022,000	0.037	2,010,000	0.036
20/11/2025	0.031	51.740	300,000	28.364	150,000	0.029	150,000	0.028
19/11/2025	0.031	51.900	1,500,000	28.552	750,000	0.031	750,000	0.031
18/11/2025	0.033	51.820	0	28.768
17/11/2025	0.031	52.080	2,100,000	28.677	1,050,000	0.030	1,050,000	0.029
14/11/2025	0.029	52.500	600,000	28.606	300,000	0.025	300,000	0.025
13/11/2025	0.025	53.100	28,000	28.539			28,000	0.025
12/11/2025	0.029	52.840	0	28.985
11/11/2025	0.030	52.720	400,000	28.920	400,000	0.030
10/11/2025	0.028	53.160	0	29.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/12/2025 17:59
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