24120 CTCLIFE@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24120 CTCLIFE@EP2608A (PUT)

Nominal

0.037 -0.003 (-7.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.040	29.760	35,090,000	41.951	15,410,000	0.044	15,750,000	0.045
15/05/2026	0.043	29.880	6,210,000	42.764	2,830,000	0.043	3,020,000	0.043
14/05/2026	0.046	29.880	0	43.512
13/05/2026	0.046	29.960	530,000	43.618	530,000	0.041
12/05/2026	0.038	30.580	360,000	43.229	80,000	0.034
11/05/2026	0.032	31.380	280,000	43.888	280,000	0.032
08/05/2026	0.036	31.260	300,000	44.224			300,000	0.037
07/05/2026	0.038	31.180	1,100,000	44.404	570,000	0.038	530,000	0.038
06/05/2026	0.048	29.900	27,470,000	42.266	13,160,000	0.054	13,500,000	0.054
05/05/2026	0.060	29.120	20,030,000	41.996	10,050,000	0.064	9,680,000	0.064
04/05/2026	0.064	28.780	15,170,000	41.232	7,150,000	0.064	7,680,000	0.063
30/04/2026	0.072	28.620	16,020,000	41.683	7,880,000	0.065	7,640,000	0.063
29/04/2026	0.094	27.400	30,490,000	40.220	14,700,000	0.104	14,850,000	0.104
28/04/2026	0.131	26.060	59,710,000	39.483	29,420,000	0.123	29,260,000	0.123
27/04/2026	0.108	26.740	19,710,000	38.959	9,630,000	0.106	9,890,000	0.106
24/04/2026	0.104	27.160	21,570,000	40.083	10,800,000	0.111	10,770,000	0.111
23/04/2026	0.114	26.800	21,920,000	39.872	11,050,000	0.116	10,720,000	0.115
22/04/2026	0.106	27.280	19,880,000	40.838	9,930,000	0.107	9,830,000	0.107
21/04/2026	0.105	27.520	16,610,000	41.724	7,970,000	0.108	8,630,000	0.108
20/04/2026	0.108	27.620	15,330,000	42.730	7,720,000	0.113	7,410,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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