19418 CTPINAN@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19418 CTPINAN@EP2612A (PUT)

Nominal

0.066 +0.001 (+1.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.065	51.650	0	24.278
09/10/2026	0.066	51.850	0	25.808
08/10/2026	0.070	51.300	0	24.059
07/10/2026	0.069	51.500	0	24.802
06/10/2026	0.069	51.550	0	24.973
05/10/2026	0.067	51.750	0	25.066
02/10/2026	0.066	52.000	125,000	25.695	50,000	0.068	75,000	0.069
30/09/2026	0.055	52.750	1,500,000	23.995	750,000	0.056	650,000	0.059
29/09/2026	0.055	52.900	1,175,000	24.661	500,000	0.056	525,000	0.058
28/09/2026	0.062	52.600	200,000	26.491			100,000	0.061
25/09/2026	0.062	52.700	425,000	26.604	200,000	0.066	175,000	0.064
24/09/2026	0.056	53.250	125,000	26.250	50,000	0.056	25,000	0.056
23/09/2026	0.056	53.400	50,000	26.824	25,000	0.056	25,000	0.057
22/09/2026	0.052	53.900	50,000	27.036			50,000	0.053
21/09/2026	0.055	53.750	0	27.687
18/09/2026	0.061	53.200	225,000	27.666	200,000	0.061
17/09/2026	0.064	52.850	0	27.311
16/09/2026	0.064	52.800	5,675,000	26.944	3,050,000	0.063	2,625,000	0.062
15/09/2026	0.061	53.050	1,625,000	26.598	400,000	0.062	975,000	0.060
14/09/2026	0.058	53.600	950,000	27.529	425,000	0.058	475,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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