13707 CTCLIFE@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13707 CTCLIFE@EP2511A (PUT)

Nominal

0.071 -0.010 (-12.346%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.081	16.380	480,000	38.046	240,000	0.082	240,000	0.082
03/06/2025	0.088	16.080	80,000	37.357	40,000	0.088	40,000	0.086
02/06/2025	0.095	15.860	480,000	37.308	240,000	0.106	240,000	0.108
30/05/2025	0.091	15.980	0	36.943
29/05/2025	0.084	16.160	0	36.419
28/05/2025	0.086	16.040	0	35.911
27/05/2025	0.085	16.100	0	36.515
26/05/2025	0.097	15.700	0	36.316
23/05/2025	0.099	15.760	0	37.057
22/05/2025	0.103	15.520	40,000	35.937	20,000	0.102	20,000	0.100
21/05/2025	0.098	15.700	0	36.117
20/05/2025	0.102	15.720	0	38.785
19/05/2025	0.107	15.580	0	38.817
16/05/2025	0.105	15.700	0	39.041
15/05/2025	0.102	15.960	20,000	40.248	10,000	0.096	10,000	0.096
14/05/2025	0.097	16.260	0	41.118
13/05/2025	0.121	15.260	0	39.060
12/05/2025	0.114	15.640	0	40.474
09/05/2025	0.140	14.900	0	40.092
08/05/2025	0.134	15.060	0	40.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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