16527 CT-LINK@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16527 CT-LINK@EP2512A (PUT)

Nominal

0.023 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	0.023	43.350	10,000	38.407	10,000	0.023
21/07/2025	0.024	42.550	0	37.189
18/07/2025	0.025	42.300	0	36.714
17/07/2025	0.025	42.250	1,100,000	36.505	550,000	0.025	550,000	0.025
16/07/2025	0.026	42.100	0	36.443
15/07/2025	0.026	42.500	0	37.025
14/07/2025	0.027	42.200	0	36.680
11/07/2025	0.027	42.150	0	36.251
10/07/2025	0.027	42.400	0	36.599
09/07/2025	0.027	42.500	0	36.670
08/07/2025	0.027	42.400	90,000	36.315	90,000	0.027
07/07/2025	0.027	42.600	0	36.566
04/07/2025	0.026	42.850	0	36.366
03/07/2025	0.026	43.100	200,000	36.695	100,000	0.030	100,000	0.030
02/07/2025	0.033	42.200	200,000	37.081	100,000	0.035	100,000	0.035
30/06/2025	0.036	41.900	0	37.143
27/06/2025	0.033	42.500	200,000	37.114	100,000	0.033	100,000	0.033
26/06/2025	0.032	42.550	1,090,000	36.820	500,000	0.033	590,000	0.033
25/06/2025	0.027	43.650	600,000	37.122	300,000	0.028	300,000	0.027
24/06/2025	0.032	42.900	546,000	37.243	346,000	0.032	200,000	0.032

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