19418 CTPINAN@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19418 CTPINAN@EP2612A (PUT)

Nominal

0.069 -0.005 (-6.757%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026		56.250	0	31.622
20/07/2026		55.700	0	31.755	75,000	0.074	75,000	0.074
17/07/2026		54.600	0	32.794	550,000	0.085	550,000	0.085
16/07/2026		54.800	0	31.893	325,000	0.083	325,000	0.084
15/07/2026		54.400	0	31.597	200,000	0.092	200,000	0.090
14/07/2026		53.700	0	31.532	25,000	0.100	25,000	0.097
13/07/2026		53.250	0	31.301	50,000	0.098	50,000	0.098
10/07/2026		53.050	0	30.324	425,000	0.094	275,000	0.097
09/07/2026		53.250	0	31.695	200,000	0.102	350,000	0.102
08/07/2026		53.850	0	32.257	125,000	0.097
07/07/2026		52.300	0	31.978			125,000	0.110
06/07/2026		52.850	0	32.508	25,000	0.107
03/07/2026		52.050	0	32.147
02/07/2026		52.300	0	33.385
30/06/2026		51.050	0	32.296	25,000	0.126
29/06/2026		51.900	0	33.083	2,425,000	0.121	2,450,000	0.121
26/06/2026		50.550	0	33.956
25/06/2026		51.950	0	32.602
24/06/2026		52.850	0	32.280	1,200,000	0.113	1,200,000	0.113
23/06/2026		53.600	0	33.407	1,350,000	0.102	1,375,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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