20631 CI-CATL@EP2712A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20631 CI-CATL@EP2712A (PUT)

Nominal

0.061 -0.013 (-17.568%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2026		681.500	0	46.755
09/04/2026		625.117	0	46.928
08/04/2026		631.617	0	46.455	150,000	0.071	450,000	0.073
02/04/2026		619.617	0	46.709	500,000	0.076
01/04/2026		624.617	0	46.518
31/03/2026		605.617	0	46.045	30,000	0.076	500,000	0.076
30/03/2026		624.117	0	45.842	705,000	0.070	150,000	0.072
27/03/2026		626.117	0	45.348	200,000	0.077	250,000	0.076
26/03/2026		608.117	0	45.817	775,000	0.075	405,000	0.076
25/03/2026		629.617	0	45.271	105,000	0.069
24/03/2026		637.117	0	45.073	550,000	0.064	145,000	0.068
23/03/2026		654.117	0	44.538	130,000	0.060
20/03/2026		690.117	0	46.538	100,000	0.056	100,000	0.056
19/03/2026		636.117	0	43.716			380,000	0.060
18/03/2026		642.617	0	44.437	300,000	0.063	300,000	0.059
17/03/2026		640.117	0	43.966	155,000	0.060	150,000	0.058
16/03/2026		662.117	0	44.309	65,000	0.062	600,000	0.061
13/03/2026		613.117	0	43.242	450,000	0.070	1,010,000	0.068
12/03/2026		602.117	0	43.170	135,000	0.067	265,000	0.068
11/03/2026		591.617	0	42.562	750,000	0.074	1,385,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2026 17:59
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