13925 CTPINAN@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13925 CTPINAN@EP2510A (PUT)

Nominal

0.038 -0.001 (-2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.039	46.000	0	39.511
04/06/2025	0.040	45.800	0	39.238
03/06/2025	0.042	46.450	0	40.782
02/06/2025	0.046	45.600	390,000	39.967	195,000	0.048	195,000	0.048
30/05/2025	0.043	46.150	300,000	39.881	150,000	0.044	150,000	0.045
29/05/2025	0.042	46.400	630,000	39.965	365,000	0.043	265,000	0.044
28/05/2025	0.045	45.800	170,000	39.416	85,000	0.042	85,000	0.040
27/05/2025	0.043	46.200	490,000	39.813	245,000	0.044	245,000	0.044
26/05/2025	0.047	45.700	0	39.680
23/05/2025	0.050	45.850	640,000	40.253	320,000	0.051	320,000	0.052
22/05/2025	0.053	45.900	600,000	40.881	300,000	0.054	300,000	0.055
21/05/2025	0.052	46.600	1,080,000	41.851	490,000	0.052	590,000	0.052
20/05/2025	0.054	46.400	1,880,000	42.575	940,000	0.057	940,000	0.057
19/05/2025	0.059	45.700	2,000,000	42.182	1,000,000	0.061	1,000,000	0.063
16/05/2025	0.060	46.100	2,270,000	42.768	1,180,000	0.061	1,090,000	0.062
15/05/2025	0.058	46.650	2,410,000	39.897	1,170,000	0.056	1,240,000	0.056
14/05/2025	0.055	47.747	1,770,000	44.435	885,000	0.061	885,000	0.061
13/05/2025	0.063	45.747	2,600,000	42.318	1,300,000	0.066	1,300,000	0.067
12/05/2025	0.065	46.547	4,660,000	44.105	2,330,000	0.070	2,330,000	0.071
09/05/2025	0.075	44.747	190,000	42.134	95,000	0.074	95,000	0.074

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