19841 CTHSTEC@EP2601A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19841 CTHSTEC@EP2601A (PUT)

Nominal

0.065 +0.002 (+3.175%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.063	5,581.100	60,000	29.676			60,000	0.066
09/12/2025	0.067	5,554.680	40,000	29.365	40,000	0.065
08/12/2025	0.055	5,662.550	0	30.039
05/12/2025	0.057	5,662.460	80,000	29.835	40,000	0.057	40,000	0.062
04/12/2025	0.068	5,615.430	200,000	30.932	80,000	0.071	120,000	0.069
03/12/2025	0.081	5,534.920	30,000	30.891	30,000	0.079
02/12/2025	0.075	5,624.040	0	32.848
01/12/2025	0.076	5,644.760	0	33.691
28/11/2025	0.079	5,599.110	20,000	31.915	10,000	0.084	10,000	0.079
27/11/2025	0.084	5,598.050	30,000	32.975			30,000	0.084
26/11/2025	0.084	5,618.360	30,000	33.538	30,000	0.081
25/11/2025	0.084	5,612.030	200,000	33.173	200,000	0.082
24/11/2025	0.101	5,545.560	200,000	34.649	100,000	0.107	100,000	0.105
21/11/2025	0.129	5,395.490	750,000	34.235	370,000	0.121	380,000	0.120
20/11/2025	0.096	5,574.590	0	33.633
19/11/2025	0.092	5,606.900	20,000	33.660	20,000	0.092
18/11/2025	0.090	5,645.730	30,000	34.439	30,000	0.090
17/11/2025	0.075	5,756.880	130,000	34.219	130,000	0.072
14/11/2025	0.067	5,812.800	0	33.253
13/11/2025	0.053	5,981.300	10,000	33.990	10,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2025 13:14
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