20588 DS-CATL@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20588 DS-CATL@EP2603A (PUT)

Nominal

0.010 -0.008 (-44.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.018	477.600	0	51.270
16/01/2026	0.023	484.600	0	54.403
15/01/2026	0.023	487.400	0	54.639
14/01/2026	0.023	484.000	0	53.390
13/01/2026	0.023	489.800	0	54.379
12/01/2026	0.023	485.200	1,660,000	52.882	780,000	0.026	780,000	0.025
09/01/2026	0.020	497.400	0	52.908
08/01/2026	0.019	503.500	30,000	53.281	30,000	0.019
07/01/2026	0.018	506.000	0	52.855
06/01/2026	0.018	510.500	100,000	53.379	100,000	0.018
05/01/2026	0.019	514.500	0	54.381
02/01/2026	0.021	514.500	0	54.363
31/12/2025	0.025	505.500	0	53.798
30/12/2025	0.027	503.000	1,880,000	53.860	940,000	0.028	940,000	0.028
29/12/2025	0.030	497.800	1,200,000	53.691	600,000	0.029	600,000	0.029
24/12/2025	0.028	508.500	0	53.436
23/12/2025	0.027	515.000	30,000	53.992	30,000	0.026
22/12/2025	0.029	509.500	800,000	53.452	400,000	0.028	400,000	0.028
19/12/2025	0.035	505.000	1,680,000	53.949	790,000	0.037	890,000	0.037
18/12/2025	0.043	494.000	2,220,000	54.091	1,110,000	0.036	1,110,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 18:00
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