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

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Newly Issued / Expiring

18451 CTKUASO@EP2612A (PUT)

Nominal

0.184 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.184	45.260	340,000	57.290			340,000	0.187
17/07/2026	0.206	43.280	50,000	57.103	50,000	0.191
16/07/2026	0.166	46.920	0	56.027
15/07/2026	0.191	44.700	270,000	56.983	265,000	0.197
14/07/2026	0.190	43.800	65,000	51.987			65,000	0.217
13/07/2026	0.205	43.600	250,000	57.387			250,000	0.206
10/07/2026	0.216	43.040	0	59.007
09/07/2026	0.223	42.100	0	57.209
08/07/2026	0.209	43.980	0	60.062
07/07/2026	0.243	40.460	555,000	56.978	470,000	0.228	85,000	0.216
06/07/2026	0.179	46.000	270,000	55.927			270,000	0.192
03/07/2026	0.215	42.600	115,000	55.341			115,000	0.209
02/07/2026	0.222	42.640	0	58.426
30/06/2026	0.233	41.600	0	57.753
29/06/2026	0.242	41.000	0	54.548
26/06/2026	0.248	40.190	0	56.266
25/06/2026	0.230	41.470	0	55.062
24/06/2026	0.219	42.230	0	54.050
23/06/2026	0.216	42.530	0	54.215
22/06/2026	0.189	44.830	50,000	53.360	50,000	0.184

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