20051 CTALIBA@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20051 CTALIBA@EP2603A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.010	166.200	0	60.627
15/01/2026	0.010	164.600	0	58.628
14/01/2026	0.010	169.000	0	61.675
13/01/2026	0.012	159.900	0	55.936
12/01/2026	0.012	154.300	0	50.207
09/01/2026	0.012	146.500	50,000	41.189
08/01/2026	0.015	142.600	0	39.427
07/01/2026	0.015	145.900	110,000	42.644	60,000	0.012
06/01/2026	0.011	150.800	0	43.204
05/01/2026	0.011	152.800	50,000	44.654
02/01/2026	0.011	149.000	70,000	40.140
31/12/2025	0.016	142.800	0	37.863
30/12/2025	0.016	144.500	0	39.352
29/12/2025	0.016	143.300	0	37.834
24/12/2025	0.016	146.000	0	39.102
23/12/2025	0.016	147.200	0	39.982
22/12/2025	0.016	146.400	200,000	38.972	200,000	0.016
19/12/2025	0.018	145.300	160,000	38.663	160,000	0.017
18/12/2025	0.018	144.100	0	37.282
17/12/2025	0.018	146.000	0	38.818

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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