16197 CTMTUAN@EP2508C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16197 CTMTUAN@EP2508C (PUT)

Nominal

0.020 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	0.020	129.000	0	60.863
21/07/2025	0.020	130.800	0	63.036
18/07/2025	0.020	127.300	0	47.123
17/07/2025	0.020	125.500	0	40.875
16/07/2025	0.024	124.100	0	38.689
15/07/2025	0.024	126.200	0	42.990
14/07/2025	0.054	120.900	0	43.639
11/07/2025	0.066	120.000	0	43.108
10/07/2025	0.069	118.600	0	38.656
09/07/2025	0.068	119.200	0	39.447
08/07/2025	0.061	122.200	0	44.688
07/07/2025	0.078	119.000	0	41.322
04/07/2025	0.062	120.800	0	38.022
03/07/2025	0.055	122.800	0	39.731
02/07/2025	0.055	126.000	0	46.465
30/06/2025	0.056	125.300	2,280,000	43.919	1,140,000	0.048	1,140,000	0.048
27/06/2025	0.044	129.400	5,000,000	44.944	3,000,000	0.037	2,000,000	0.040
26/06/2025	0.043	130.000	1,800,000	44.935	400,000	0.041	1,400,000	0.043
25/06/2025	0.038	131.800	4,100,000	45.081	1,900,000	0.038	1,900,000	0.038
24/06/2025	0.047	130.000	0	45.454

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