17654 CTCLIFE@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17654 CTCLIFE@EP2602A (PUT)

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2025	0.020	23.160	0	43.198
02/09/2025	0.020	23.340	0	43.563
01/09/2025	0.020	23.660	0	44.500
29/08/2025	0.020	24.020	0	45.262
28/08/2025	0.021	23.920	0	45.482
27/08/2025	0.021	23.880	0	45.218
26/08/2025	0.021	24.680	0	47.071
25/08/2025	0.021	24.740	0	47.112
22/08/2025	0.021	24.780	0	46.810
21/08/2025	0.021	24.620	0	46.191
20/08/2025	0.021	24.620	0	46.055
19/08/2025	0.022	24.260	0	45.339
18/08/2025	0.020	25.060	0	46.549
15/08/2025	0.021	24.360	0	44.615
14/08/2025	0.022	23.620	210,000	42.699	110,000	0.023	100,000	0.024
13/08/2025	0.027	22.800	0	42.155
12/08/2025	0.027	22.640	0	41.453
11/08/2025	0.028	21.960	1,040,000	39.324	520,000	0.028	520,000	0.029
08/08/2025	0.028	22.460	400,000	40.790	200,000	0.028	200,000	0.028
07/08/2025	0.028	22.840	330,000	41.990	330,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 18:00
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