19007 CTPINAN@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19007 CTPINAN@EP2601A (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
01/12/2025	0.014	57.000	0	40.985
28/11/2025	0.014	56.700	0	39.282
27/11/2025	0.014	57.250	0	40.064
26/11/2025	0.014	57.350	0	39.926
25/11/2025	0.015	57.550	0	40.588
24/11/2025	0.016	56.550	10,000	38.761	10,000	0.016
21/11/2025	0.016	56.900	0	38.550
20/11/2025	0.012	58.250	0	38.685
19/11/2025	0.012	58.200	0	38.306
18/11/2025	0.012	58.200	0	38.046
17/11/2025	0.012	59.550	0	40.126
14/11/2025	0.012	59.950	0	39.951
13/11/2025	0.012	60.950	0	41.306
12/11/2025	0.012	60.300	0	39.982
11/11/2025	0.013	59.400	0	38.831
10/11/2025	0.016	59.200	0	39.767
07/11/2025	0.018	57.950	0	37.765
06/11/2025	0.018	58.000	820,000	37.618	800,000	0.016	20,000	0.018
05/11/2025	0.021	56.250	1,500,000	35.427	750,000	0.022	750,000	0.023
04/11/2025	0.020	56.800	0	35.878

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2025 14:19
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