20933 SG-CATL@EP2712A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20933 SG-CATL@EP2712A (PUT)

Nominal

0.128 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.128	515.000	0	48.772
22/12/2025	0.129	509.500	0	48.415
19/12/2025	0.133	505.000	0	48.801
18/12/2025	0.134	494.000	0	47.828
17/12/2025	0.126	511.000	160,000	47.731			160,000	0.126
16/12/2025	0.129	506.000	210,000	47.973	105,000	0.128	105,000	0.127
15/12/2025	0.126	519.000	0	48.569
12/12/2025	0.126	516.000	400,000	48.188	200,000	0.128	200,000	0.127
11/12/2025	0.129	508.000	200,000	48.048	100,000	0.126	100,000	0.127
10/12/2025	0.133	498.400	0	47.945
09/12/2025	0.133	496.000	0	47.421
08/12/2025	0.132	506.500	200,000	48.275	100,000	0.134	100,000	0.134
05/12/2025	0.136	490.400	0	47.401
04/12/2025	0.142	483.000	300,000	47.936	150,000	0.143	150,000	0.144
03/12/2025	0.143	473.600	1,200,000	47.058	600,000	0.141	600,000	0.141
02/12/2025	0.142	477.800	0	47.687
01/12/2025	0.141	483.000	0	48.021
28/11/2025	0.148	472.000	0	48.302
27/11/2025	0.149	470.000	610,000	48.273	310,000	0.149	300,000	0.149
26/11/2025	0.151	467.200	0	48.378

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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