26148 CT-CATL@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26148 CT-CATL@EP2609A (PUT)

Nominal

0.196 -0.009 (-4.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.205	499.800	29,400,000	43.916	13,650,000	0.208	15,720,000	0.207
04/03/2026	0.250	479.200	11,120,000	43.720	5,560,000	0.249	5,560,000	0.248
03/03/2026	0.230	487.000	13,980,000	43.461	6,970,000	0.233	7,010,000	0.234
02/03/2026	0.255	484.400	720,000	45.159	370,000	0.256	280,000	0.254
27/02/2026	0.220	496.000	15,800,000	43.961	8,070,000	0.217	7,710,000	0.216
26/02/2026	0.220	498.400	51,450,000	44.343	25,500,000	0.200	25,850,000	0.199
25/02/2026	0.159	533.000	40,760,000	44.379	20,320,000	0.165	20,420,000	0.164
24/02/2026	0.177	525.500	38,440,000	44.950	19,370,000	0.174	19,070,000	0.173
23/02/2026	0.149	542.500	22,780,000	44.655	11,220,000	0.159	11,560,000	0.160
20/02/2026	0.184	526.000	20,000	45.309	10,000	0.184	10,000	0.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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