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

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Newly Issued / Expiring

18451 CTKUASO@EP2612A (PUT)

Nominal

0.226 +0.005 (+2.262%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.226	42.900	0	50.607
29/04/2026	0.221	43.520	0	51.222
28/04/2026	0.234	42.280	0	50.753
27/04/2026	0.220	43.640	0	51.137
24/04/2026	0.220	43.700	0	51.103
23/04/2026	0.215	44.140	0	50.919
22/04/2026	0.203	45.340	0	50.996
21/04/2026	0.196	46.380	85,000	51.824	85,000	0.196
20/04/2026	0.191	46.980	0	51.969
17/04/2026	0.195	46.460	0	51.383
16/04/2026	0.193	47.060	0	52.502
15/04/2026	0.204	45.660	20,000	51.600	20,000	0.198
14/04/2026	0.217	44.640	0	52.107
13/04/2026	0.219	44.540	10,000	52.348
10/04/2026	0.212	45.140	10,000	51.786	10,000	0.207
09/04/2026	0.216	45.020	3,645,000	52.634	1,770,000	0.213	1,875,000	0.214
08/04/2026	0.200	46.700	1,865,000	52.536	950,000	0.198	915,000	0.198
02/04/2026	0.217	44.900	1,415,000	51.803	690,000	0.216	725,000	0.215
01/04/2026	0.205	46.200	60,000	51.993	30,000	0.205	30,000	0.206
31/03/2026	0.217	45.120	390,000	52.333	195,000	0.216	195,000	0.212

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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