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

0.029 +0.003 (+11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.026	674.500	0	54.153
15/05/2026	0.025	680.000	0	53.683
14/05/2026	0.024	686.000	150,000	53.735			90,000	0.027
13/05/2026	0.033	673.000	0	55.323
12/05/2026	0.040	651.500	0	54.539
11/05/2026	0.036	657.500	10,000	53.856	10,000	0.034
08/05/2026	0.038	651.000	0	52.969
07/05/2026	0.038	665.000	1,110,000	54.503	410,000	0.039	490,000	0.039
06/05/2026	0.035	669.000	1,680,000	53.836	100,000	0.041	1,580,000	0.035
05/05/2026	0.041	655.000	2,080,000	53.673			2,080,000	0.041
04/05/2026	0.050	631.500	1,650,000	52.778	300,000	0.049	1,350,000	0.056
30/04/2026	0.067	608.000	540,000	52.464	470,000	0.065	70,000	0.057
29/04/2026	0.061	627.500	1,220,000	53.759	220,000	0.061	1,000,000	0.061
28/04/2026	0.060	629.000	10,320,000	53.535	9,910,000	0.068	90,000	0.065
27/04/2026	0.051	675.500	230,000	57.142	230,000	0.049
24/04/2026	0.045	695.000	480,000	57.179	480,000	0.043
23/04/2026	0.042	702.500	220,000	56.959	220,000	0.042
22/04/2026	0.042	699.000	1,500,000	56.368	1,380,000	0.044	120,000	0.047
21/04/2026	0.034	736.000	3,470,000	57.535	190,000	0.033	2,820,000	0.031
20/04/2026	0.037	702.500	3,150,000	54.839	50,000	0.038	2,100,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:38
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