26392 HS-CATL@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26392 HS-CATL@EP2608A (PUT)

Nominal

0.073 +0.012 (+19.672%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/03/2026	0.061	670.000	23,300,000	51.422	10,360,000	0.063	10,230,000	0.062
13/03/2026	0.074	621.000	28,450,000	47.561	11,940,000	0.076	14,750,000	0.077
12/03/2026	0.082	610.000	14,750,000	47.332	6,790,000	0.080	6,670,000	0.078
11/03/2026	0.092	599.500	24,350,000	47.344	10,900,000	0.087	11,330,000	0.087
10/03/2026	0.117	550.000	17,190,000	44.578	8,210,000	0.120	8,320,000	0.119
09/03/2026	0.181	503.000	60,000	43.424	20,000	0.212	40,000	0.184
06/03/2026	0.184	513.000	0	45.379
05/03/2026	0.198	499.800	960,000	44.077	480,000	0.197	480,000	0.198
04/03/2026	0.247	479.200	3,720,000	44.307	1,800,000	0.246	1,860,000	0.243
03/03/2026	0.223	487.000	24,100,000	43.635	12,050,000	0.214	12,050,000	0.212
02/03/2026	0.238	484.400	11,600,000	44.408	5,790,000	0.230	5,810,000	0.228

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 10:52
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