21121 CI-CATL@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21121 CI-CATL@EP2605A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026	0.010	625.117	0	65.220
08/04/2026	0.010	631.617	0	65.682
02/04/2026	0.010	619.617	0	60.123
01/04/2026	0.010	624.617	0	60.422
31/03/2026	0.012	605.617	0	58.475
30/03/2026	0.012	624.117	0	61.084
27/03/2026	0.012	626.117	0	59.924
26/03/2026	0.012	608.117	800,000	56.548			100,000	0.012
25/03/2026	0.019	629.617	0	64.442
24/03/2026	0.019	637.117	0	65.181
23/03/2026	0.020	654.117	0	67.962
20/03/2026	0.020	690.117	0	71.713
19/03/2026	0.020	636.117	0	63.272
18/03/2026	0.020	642.617	0	63.826
17/03/2026	0.020	640.117	0	63.013
16/03/2026	0.020	662.117	0	65.828
13/03/2026	0.020	613.117	0	57.243
12/03/2026	0.020	602.117	710,000	55.137	10,000	0.018
11/03/2026	0.017	591.617	2,010,000	51.505			1,500,000	0.017
10/03/2026	0.031	542.117	230,000	50.157	20,000	0.030	210,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2026 17:39
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