14005 CTGEELY@EP2508A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14005 CTGEELY@EP2508A (PUT)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.017	18.800	0	74.396
21/07/2025	0.017	18.440	0	67.951
18/07/2025	0.017	18.920	0	69.354
17/07/2025	0.017	19.020	0	69.101
16/07/2025	0.017	18.260	0	58.944
15/07/2025	0.017	18.240	0	57.589
14/07/2025	0.017	17.980	0	53.466
11/07/2025	0.017	17.580	0	46.112
10/07/2025	0.018	17.600	530,000	46.511			530,000	0.019
09/07/2025	0.024	17.000	200,000	42.921			200,000	0.025
08/07/2025	0.032	16.540	0	40.983
07/07/2025	0.041	16.340	0	42.623
04/07/2025	0.041	16.260	0	39.637
03/07/2025	0.041	16.460	300,000	42.257	300,000	0.040
02/07/2025	0.044	16.320	110,000	41.210	10,000	0.044	100,000	0.050
30/06/2025	0.057	15.960	1,140,000	40.963	570,000	0.055	570,000	0.054
27/06/2025	0.057	15.980	7,620,000	39.930	4,090,000	0.060	3,530,000	0.059
26/06/2025	0.064	15.980	2,300,000	42.821	1,670,000	0.047	600,000	0.055
25/06/2025	0.041	16.800	1,530,000	43.101	580,000	0.040	950,000	0.037
24/06/2025	0.039	17.000	3,360,000	44.110	1,010,000	0.041	2,350,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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