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

0.045 +0.007 (+18.421%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.038	778.000	2,000,000	47.768	1,000,000	0.038	1,000,000	0.036
02/06/2026	0.038	779.500	475,000	47.855			475,000	0.038
01/06/2026	0.042	753.500	1,345,000	47.858	1,170,000	0.040	175,000	0.040
29/05/2026	0.045	744.500	0	48.293
28/05/2026	0.048	717.000	700,000	47.635			700,000	0.050
27/05/2026	0.052	700.000	500,000	47.850			500,000	0.052
26/05/2026	0.058	658.000	535,000	46.921	515,000	0.058	20,000	0.056
22/05/2026	0.052	686.000	1,005,000	46.811	495,000	0.052	505,000	0.053
21/05/2026	0.056	673.500	505,000	47.207			505,000	0.056
20/05/2026	0.059	662.500	0	47.337
19/05/2026	0.060	660.000	500,000	47.494	500,000	0.060
18/05/2026	0.057	674.500	2,000,000	47.544	2,000,000	0.057
15/05/2026	0.055	680.000	2,000,000	47.183			2,000,000	0.055
14/05/2026	0.055	686.000	0	47.548
13/05/2026	0.057	673.000	10,000,000	47.264	5,000,000	0.055	5,000,000	0.054
12/05/2026	0.058	651.500	500,000	45.849			500,000	0.059
11/05/2026	0.057	657.500	0	45.937
08/05/2026	0.057	651.000	0	45.372
07/05/2026	0.054	665.000	0	45.396
06/05/2026	0.054	669.000	1,500,000	45.637	1,000,000	0.054	500,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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