18451 CTKUASO@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18451 CTKUASO@EP2612A (PUT)

Nominal

0.215 +0.012 (+5.911%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.203	45.340	0	50.996
21/04/2026	0.196	46.380	85,000	51.824	85,000	0.196
20/04/2026	0.191	46.980	0	51.969
17/04/2026	0.195	46.460	0	51.383
16/04/2026	0.193	47.060	0	52.502
15/04/2026	0.204	45.660	20,000	51.600	20,000	0.198
14/04/2026	0.217	44.640	0	52.107
13/04/2026	0.219	44.540	10,000	52.348
10/04/2026	0.212	45.140	10,000	51.786	10,000	0.207
09/04/2026	0.216	45.020	3,645,000	52.634	1,770,000	0.213	1,875,000	0.214
08/04/2026	0.200	46.700	1,865,000	52.536	950,000	0.198	915,000	0.198
02/04/2026	0.217	44.900	1,415,000	51.803	690,000	0.216	725,000	0.215
01/04/2026	0.205	46.200	60,000	51.993	30,000	0.205	30,000	0.206
31/03/2026	0.217	45.120	390,000	52.333	195,000	0.216	195,000	0.212
30/03/2026	0.219	45.020	765,000	52.575	435,000	0.220	330,000	0.219
27/03/2026	0.206	46.080	3,010,000	51.484	1,490,000	0.208	1,510,000	0.208
26/03/2026	0.213	45.600	2,095,000	54.267	1,000,000	0.210	1,095,000	0.210
25/03/2026	0.149	53.050	3,465,000	53.114	1,795,000	0.145	1,670,000	0.145
24/03/2026	0.149	52.800	2,115,000	52.627	1,130,000	0.151	985,000	0.151
23/03/2026	0.157	51.700	3,990,000	52.578	1,885,000	0.152	2,105,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 15:41
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