15972 CTCMOLY@EP2604A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15972 CTCMOLY@EP2604A (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026	0.014	20.760	0	67.208
05/01/2026	0.016	20.160	0	66.197
02/01/2026	0.016	20.160	30,000	65.298			30,000	0.019
31/12/2025	0.021	19.240	24,000	64.399	24,000	0.018
30/12/2025	0.023	19.230	261,000	65.318	261,000	0.031
29/12/2025	0.029	18.470	4,642,500	64.923	4,500,000	0.030	142,500	0.025
24/12/2025	0.029	19.130	0	66.486
23/12/2025	0.030	19.150	3,000	66.836			3,000	0.033
22/12/2025	0.031	19.100	5,946,000	66.840	216,000	0.030	5,730,000	0.030
19/12/2025	0.036	18.770	4,329,000	66.900	255,000	0.040	4,074,000	0.039
18/12/2025	0.040	18.540	145,500	67.307	1,500	0.039	144,000	0.040
17/12/2025	0.042	18.420	7,830,000	67.307	4,500,000	0.038	3,330,000	0.045
16/12/2025	0.048	18.040	6,652,500	67.581	2,571,000	0.047	4,081,500	0.046
15/12/2025	0.047	18.270	21,768,000	68.044	8,593,500	0.045	13,174,500	0.047
12/12/2025	0.052	18.170	14,221,500	68.623	7,126,500	0.050	7,095,000	0.050
11/12/2025	0.057	17.860	4,327,500	68.594	2,176,500	0.050	2,151,000	0.049
10/12/2025	0.054	18.120	1,545,000	68.577	1,095,000	0.054	450,000	0.057
09/12/2025	0.061	17.920	4,899,000	69.648	1,471,500	0.058	3,418,500	0.062
08/12/2025	0.047	19.150	585,000	70.148			585,000	0.053
05/12/2025	0.050	19.000	510,000	69.855			495,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 17:59
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