15682 CTMTUAN@EP2704A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15682 CTMTUAN@EP2704A (PUT)

Nominal

0.163 +0.004 (+2.516%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.159	70.800	30,000	45.330	30,000	0.153
05/10/2026	0.163	70.650	0	45.940
02/10/2026	0.166	70.200	50,000	45.421	25,000	0.166	25,000	0.171
30/09/2026	0.155	71.700	0	45.480
29/09/2026	0.164	70.450	735,000	45.102	520,000	0.157	215,000	0.158
28/09/2026	0.153	71.900	315,000	45.140	5,000	0.156	310,000	0.153
25/09/2026	0.159	71.650	230,000	45.846	140,000	0.163	90,000	0.161
24/09/2026	0.155	72.250	1,590,000	45.896	770,000	0.156	820,000	0.155
23/09/2026	0.154	72.850	500,000	46.669	250,000	0.151	250,000	0.150
22/09/2026	0.151	73.200	2,160,000	46.509	1,135,000	0.147	1,025,000	0.147
21/09/2026	0.147	74.000	170,000	46.837	30,000	0.148	140,000	0.150
18/09/2026	0.153	73.200	1,470,000	46.581	735,000	0.151	735,000	0.151
17/09/2026	0.157	72.900	2,600,000	46.921	1,300,000	0.160	1,300,000	0.160
16/09/2026	0.147	74.450	3,840,000	47.083	1,920,000	0.148	1,920,000	0.148
15/09/2026	0.144	74.750	1,950,000	46.755	1,000,000	0.138	950,000	0.137
14/09/2026	0.144	75.050	1,600,000	47.152	775,000	0.149	825,000	0.148
11/09/2026	0.145	75.100	755,000	47.167	375,000	0.150	380,000	0.150
10/09/2026	0.148	74.750	255,000	47.215	155,000	0.141	100,000	0.139
09/09/2026	0.130	77.800	515,000	47.504	235,000	0.131	280,000	0.132
08/09/2026	0.115	80.600	300,000	47.634	145,000	0.110	150,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:34
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