20816 SG-CATL@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20816 SG-CATL@EP2603A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.012	472.200	0	50.718
21/01/2026	0.012	486.000	0	53.733
20/01/2026	0.012	479.600	0	51.587
19/01/2026	0.012	477.600	0	50.574
16/01/2026	0.011	484.600	400,000	50.041	400,000	0.010
15/01/2026	0.013	487.400	0	51.801
14/01/2026	0.015	484.000	0	51.935
13/01/2026	0.015	489.800	20,000	52.885	10,000	0.015	10,000	0.015
12/01/2026	0.018	485.200	410,000	53.241	210,000	0.018	200,000	0.019
09/01/2026	0.019	497.400	40,000	55.343	40,000	0.019
08/01/2026	0.016	503.500	20,000	54.406	20,000	0.016
07/01/2026	0.018	506.000	80,000	55.772	80,000	0.017
06/01/2026	0.019	510.500	190,000	56.884	190,000	0.019
05/01/2026	0.019	514.500	0	57.293
02/01/2026	0.019	514.500	400,000	56.019	400,000	0.019
31/12/2025	0.026	505.500	200,000	56.954			200,000	0.026
30/12/2025	0.029	503.000	0	57.401
29/12/2025	0.029	497.800	0	55.859
24/12/2025	0.026	508.500	0	54.964
23/12/2025	0.026	515.000	200,000	55.949	200,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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