18033 CTMTUAN@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18033 CTMTUAN@EP2603A (PUT)

Nominal

0.360 +0.050 (+16.129%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.310	84.850	0	40.327
11/02/2026	0.248	88.850	0	42.671
10/02/2026	0.248	88.800	0	41.730
09/02/2026	0.209	91.050	0	38.668
06/02/2026	0.208	91.400	0	39.376
05/02/2026	0.180	93.800	0	40.806
04/02/2026	0.201	92.150	0	40.104
03/02/2026	0.187	93.200	1,375,000	39.776	690,000	0.200	685,000	0.188
02/02/2026	0.165	94.850	10,855,000	38.938	5,185,000	0.164	5,190,000	0.164
30/01/2026	0.132	97.200	8,600,000	35.810	4,280,000	0.127	4,285,000	0.127
29/01/2026	0.123	98.600	5,440,000	37.390	2,675,000	0.127	2,675,000	0.130
28/01/2026	0.131	98.350	5,225,000	38.881	2,500,000	0.138	2,500,000	0.139
27/01/2026	0.143	96.550	7,140,000	36.208	3,400,000	0.145	3,355,000	0.144
26/01/2026	0.142	97.100	4,815,000	37.588	2,395,000	0.147	2,420,000	0.147
23/01/2026	0.138	97.550	500,000	36.945	250,000	0.138	250,000	0.139
22/01/2026	0.146	97.000	5,820,000	37.345	3,040,000	0.152	2,725,000	0.153
21/01/2026	0.148	97.300	5,340,000	38.706	2,570,000	0.152	2,575,000	0.153
20/01/2026	0.147	97.350	5,310,000	38.273	2,550,000	0.139	2,520,000	0.135
19/01/2026	0.139	98.500	14,345,000	39.133	6,975,000	0.131	6,950,000	0.131
16/01/2026	0.130	100.000	18,510,000	39.847	8,880,000	0.125	9,230,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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