20631 CI-CATL@EP2712A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20631 CI-CATL@EP2712A (PUT)

Nominal

0.119 -0.001 (-0.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.120	477.600	2,900,000	42.784	2,900,000	0.122
16/01/2026	0.118	484.600	0	43.059
15/01/2026	0.118	487.400	1,500,000	43.355	750,000	0.118	750,000	0.117
14/01/2026	0.121	484.000	60,000	43.647			60,000	0.121
13/01/2026	0.119	489.800	0	44.058
12/01/2026	0.122	485.200	5,000	44.219			5,000	0.123
09/01/2026	0.114	497.400	0	43.617
08/01/2026	0.111	503.500	1,595,000	43.537	1,595,000	0.111
07/01/2026	0.110	506.000	0	43.539
06/01/2026	0.109	510.500	1,200,000	43.590	600,000	0.108	600,000	0.108
05/01/2026	0.108	514.500	1,210,000	43.739	755,000	0.109	450,000	0.110
02/01/2026	0.109	514.500	300,000	43.900			300,000	0.109
31/12/2025	0.113	505.500	0	43.864
30/12/2025	0.115	503.000	540,000	44.222	345,000	0.116	195,000	0.116
29/12/2025	0.116	497.800	150,000	43.876			150,000	0.116
24/12/2025	0.112	508.500	10,000	43.943	10,000	0.112
23/12/2025	0.111	515.000	600,000	44.519	300,000	0.109	300,000	0.112
22/12/2025	0.114	509.500	600,000	44.642	300,000	0.115	300,000	0.113
19/12/2025	0.118	505.000	1,205,000	45.041	600,000	0.117	605,000	0.116
18/12/2025	0.120	494.000	905,000	44.314	450,000	0.119	455,000	0.114

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