27496 CTTENCT@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27496 CTTENCT@EP2510A (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
02/06/2025	0.014	498.400	300,000	44.460			300,000	0.014
30/05/2025	0.014	498.200	190,000	43.977			60,000	0.014
29/05/2025	0.015	510.500	0	46.013
28/05/2025	0.016	506.000	0	45.794
27/05/2025	0.016	512.000	0	46.638
26/05/2025	0.016	510.000	70,000	46.223			70,000	0.016
23/05/2025	0.017	518.000	0	47.315
22/05/2025	0.017	516.500	50,000	46.972
21/05/2025	0.017	520.500	0	47.330
20/05/2025	0.017	517.000	0	47.358
19/05/2025	0.017	514.000	20,000	46.833			10,000	0.017
16/05/2025	0.018	508.000	90,000	45.547			90,000	0.018
15/05/2025	0.016	515.500	990,000	45.957	500,000	0.016
14/05/2025	0.019	516.500	0	47.405
13/05/2025	0.019	501.500	0	45.343
12/05/2025	0.019	513.000	20,000	46.688	10,000	0.020
09/05/2025	0.023	490.100	0	44.977
08/05/2025	0.023	493.500	480,000	45.310	300,000	0.023
07/05/2025	0.025	485.300	680,000	44.823	320,000	0.023	300,000	0.025
06/05/2025	0.023	490.900	210,000	44.780

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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