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

0.025 -0.012 (-32.432%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.037	6.510	800,000	35.417	400,000	0.041	400,000	0.043
30/05/2025	0.032	6.590	842,000	34.948	542,000	0.032	300,000	0.032
29/05/2025	0.031	6.640	2,394,000	35.267	1,076,000	0.030	1,318,000	0.029
28/05/2025	0.035	6.590	1,772,000	35.387	886,000	0.035	886,000	0.034
27/05/2025	0.039	6.530	0	35.490
26/05/2025	0.042	6.500	900,000	35.545	450,000	0.038	450,000	0.040
23/05/2025	0.046	6.480	74,000	35.636	74,000	0.047
22/05/2025	0.052	6.410	74,000	35.563			74,000	0.048
21/05/2025	0.050	6.450	880,000	35.673	440,000	0.057	440,000	0.058
20/05/2025	0.063	6.340	0	36.841
19/05/2025	0.076	6.230	2,688,000	36.929	1,344,000	0.077	1,344,000	0.078
16/05/2025	0.079	6.190	3,136,000	36.277	1,568,000	0.079	1,568,000	0.079
15/05/2025	0.073	6.260	1,064,000	36.453	532,000	0.077	532,000	0.075
14/05/2025	0.072	6.340	960,000	37.504	480,000	0.077	480,000	0.079
13/05/2025	0.082	6.220	1,536,000	36.856	768,000	0.082	768,000	0.082
12/05/2025	0.085	6.230	1,144,000	37.335	572,000	0.094	572,000	0.090
09/05/2025	0.104	6.110	804,000	37.387	402,000	0.104	402,000	0.104
08/05/2025	0.113	6.000	3,296,000	36.308	1,648,000	0.106	1,648,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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