23715 CTHSTEC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23715 CTHSTEC@EP2609A (PUT)

Nominal

0.241 +0.031 (+14.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/03/2026	0.210	5,108.300	20,000	33.236	10,000	0.212	10,000	0.219
17/03/2026	0.216	5,107.640	0	33.989
16/03/2026	0.220	5,111.780	0	34.556
13/03/2026	0.246	4,978.080	0	33.993
12/03/2026	0.235	5,027.640	0	33.897
11/03/2026	0.230	5,054.850	30,000	33.928	30,000	0.223
10/03/2026	0.228	5,060.530	50,000	33.882	10,000	0.249	40,000	0.232
09/03/2026	0.260	4,941.730	0	34.637
06/03/2026	0.255	4,947.500	80,000	33.838	80,000	0.259
05/03/2026	0.285	4,796.330	0	32.930
04/03/2026	0.285	4,829.500	120,000	34.006	70,000	0.279	50,000	0.283
03/03/2026	0.270	4,876.530	30,000	33.476	30,000	0.253
02/03/2026	0.248	4,989.370	90,000	33.938	90,000	0.233
27/02/2026	0.212	5,137.840	40,000	33.039	20,000	0.209	20,000	0.215
26/02/2026	0.222	5,109.330	30,000	33.550	20,000	0.213	10,000	0.212
25/02/2026	0.196	5,260.500	30,000	33.850			30,000	0.189
24/02/2026	0.199	5,270.700	80,000	34.495	50,000	0.198	30,000	0.204
23/02/2026	0.180	5,385.350	180,000	34.482	60,000	0.181	120,000	0.182
20/02/2026	0.209	5,211.500	60,000	34.071	60,000	0.204
16/02/2026	0.189	5,367.520	0	34.768

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/03/2026 17:37
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