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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16607 CT-HKEX@EP2512A (PUT)

Nominal

0.066 -0.002 (-2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.068	395.400	1,000,000	35.840	400,000	0.078	600,000	0.068
30/05/2025	0.067	395.800	0	35.478
29/05/2025	0.063	400.400	0	35.621
28/05/2025	0.072	391.000	0	35.141
27/05/2025	0.066	398.200	0	35.870
26/05/2025	0.077	387.200	0	35.320
23/05/2025	0.079	387.200	0	35.388
22/05/2025	0.083	385.600	300,000	35.585			300,000	0.084
21/05/2025	0.082	391.600	140,000	36.648	20,000	0.104	120,000	0.086
20/05/2025	0.119	379.200	60,000	40.383	30,000	0.123	30,000	0.123
19/05/2025	0.120	379.000	0	40.387
16/05/2025	0.120	378.800	480,000	40.077	240,000	0.119	240,000	0.118
15/05/2025		377.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:19
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