16607 CT-HKEX@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16607 CT-HKEX@EP2512A (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.014	425.000	0	55.454
17/10/2025	0.014	414.000	10,000	50.911	10,000	0.014
16/10/2025	0.010	424.400	0	50.077
15/10/2025	0.010	427.800	0	50.529
14/10/2025	0.010	420.000	0	48.098
13/10/2025	0.010	432.800	300,000	50.940	300,000	0.010
10/10/2025	0.010	444.600	0	52.534
09/10/2025	0.010	456.800	0	54.885
08/10/2025	0.010	445.000	0	51.831
06/10/2025	0.010	448.400	0	51.817
03/10/2025	0.010	450.200	0	51.113
02/10/2025	0.010	451.200	0	50.975
30/09/2025	0.010	442.000	0	48.339
29/09/2025	0.010	442.200	0	48.064
26/09/2025	0.010	430.200	100,000	44.559	100,000	0.010
25/09/2025	0.013	435.600	0	47.687
24/09/2025	0.013	438.200	0	47.963
23/09/2025	0.013	437.400	0	47.437
22/09/2025	0.013	442.600	0	48.265
19/09/2025	0.013	445.000	0	47.919

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2025 18:00
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