25314 CTCLIFE@EP2607A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25314 CTCLIFE@EP2607A (PUT)

Nominal

0.305 +0.030 (+10.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.305	26.800	0	38.022
22/04/2026	0.275	27.280	0	37.728
21/04/2026	0.265	27.520	60,000	38.258	30,000	0.255
20/04/2026	0.270	27.620	0	40.230
17/04/2026	0.270	27.740	280,000	40.860	120,000	0.279	150,000	0.285
16/04/2026	0.265	28.060	10,000	42.973	10,000	0.280
15/04/2026	0.285	27.420	10,000	39.832	10,000	0.285
14/04/2026	0.295	27.500	320,000	42.335	160,000	0.298	160,000	0.305
13/04/2026	0.325	27.060	90,000	43.077	50,000	0.328	40,000	0.330
10/04/2026	0.325	27.160	20,000	43.537	20,000	0.320
09/04/2026	0.390	26.320	30,000	46.331	30,000	0.390
08/04/2026	0.390	26.260	80,000	45.224	80,000	0.380
02/04/2026	0.465	25.000	0	41.797
01/04/2026	0.455	25.200	50,000	42.585	50,000	0.440
31/03/2026	0.500	24.600	450,000	42.822	200,000	0.503
30/03/2026	0.510	24.380	0	40.996
27/03/2026	0.470	25.000	110,000	41.822	110,000	0.470
26/03/2026	0.465	25.040	230,000	44.348	60,000	0.460	170,000	0.475
25/03/2026	0.315	27.360	0	42.455
24/03/2026	0.340	26.900	0	42.299

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 18:00
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