24120 CTCLIFE@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24120 CTCLIFE@EP2608A (PUT)

Nominal

0.105 -0.003 (-2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.108	27.620	15,330,000	42.730	7,720,000	0.113	7,410,000	0.113
17/04/2026	0.107	27.740	22,060,000	42.602	10,750,000	0.109	10,750,000	0.109
16/04/2026	0.105	28.060	13,510,000	43.665	6,580,000	0.108	6,770,000	0.108
15/04/2026	0.115	27.420	11,640,000	42.173	5,920,000	0.116	5,570,000	0.116
14/04/2026	0.118	27.500	12,420,000	42.942	6,190,000	0.124	5,980,000	0.126
13/04/2026	0.138	27.060	28,540,000	44.294	13,920,000	0.148	13,420,000	0.148
10/04/2026	0.140	27.160	16,230,000	44.710	7,910,000	0.137	8,320,000	0.139
09/04/2026	0.167	26.320	19,280,000	44.656	9,170,000	0.170	9,820,000	0.172
08/04/2026	0.177	26.260	41,780,000	45.914	20,310,000	0.172	20,190,000	0.172
02/04/2026	0.232	25.000	38,080,000	46.190	18,460,000	0.234	18,550,000	0.233
01/04/2026	0.222	25.200	30,750,000	45.688	15,030,000	0.215	15,180,000	0.214
31/03/2026	0.255	24.600	1,840,000	46.903	1,560,000	0.238	170,000	0.255
30/03/2026	0.260	24.380	7,630,000	45.868	4,020,000	0.258	3,530,000	0.256
27/03/2026	0.228	25.000	22,350,000	44.458	9,890,000	0.235	11,500,000	0.237
26/03/2026	0.230	25.040	107,120,000	46.431	52,620,000	0.217	51,800,000	0.218
25/03/2026	0.143	27.360	33,360,000	44.679	17,590,000	0.139	15,090,000	0.137
24/03/2026	0.156	26.900	37,890,000	44.537	17,220,000	0.168	19,320,000	0.169
23/03/2026	0.190	26.020	84,030,000	45.392	41,690,000	0.179	41,580,000	0.178
20/03/2026	0.117	28.160	31,750,000	42.955	15,850,000	0.116	15,280,000	0.115
19/03/2026	0.116	28.200	15,040,000	42.798	9,100,000	0.110	5,800,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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