16484 CTPETCH@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16484 CTPETCH@EP2509A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.010	7.460	0	55.899
23/07/2025	0.010	7.470	0	55.577
22/07/2025	0.010	7.450	0	54.874
21/07/2025	0.010	7.470	0	54.698
18/07/2025	0.010	7.210	0	49.997
17/07/2025	0.010	7.110	0	48.254
16/07/2025	0.010	7.160	0	48.576
15/07/2025	0.010	7.180	0	48.474
14/07/2025	0.010	7.160	0	47.858
11/07/2025	0.010	7.050	1,940,000	45.413	1,940,000	0.010
10/07/2025	0.015	7.010	0	47.705
09/07/2025	0.017	6.910	300,000	47.024			300,000	0.018
08/07/2025	0.021	6.850	0	47.661
07/07/2025	0.022	6.810	0	47.185
04/07/2025	0.022	6.810	0	46.291
03/07/2025	0.022	6.830	600,000	46.306	200,000	0.024	400,000	0.022
02/07/2025	0.024	6.800	140,000	46.379	40,000	0.024	100,000	0.024
30/06/2025	0.027	6.750	300,000	46.203	200,000	0.029	100,000	0.026
27/06/2025	0.026	6.810	580,000	45.925			580,000	0.026
26/06/2025	0.028	6.780	360,000	45.933			360,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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