25276 CTCITSE@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25276 CTCITSE@EP2507A (PUT)

Nominal

0.058 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.058	22.000	0	85.595
11/03/2025	0.058	22.000	0	85.260
10/03/2025	0.058	22.100	0	85.369
07/03/2025	0.054	22.600	0	84.613
06/03/2025	0.049	23.400	5,000	85.081	5,000	0.049
05/03/2025	0.057	22.750	10,000	86.046	10,000	0.057
04/03/2025	0.065	22.200	50,000	87.074	50,000	0.066
03/03/2025	0.065	22.100	5,000	86.292			5,000	0.066
28/02/2025	0.063	22.300	0	85.302
27/02/2025	0.053	23.600	0	85.639
26/02/2025	0.052	24.150	115,000	86.926			115,000	0.059
25/02/2025	0.063	22.550	35,000	85.408	35,000	0.063
24/02/2025	0.054	24.000	35,000	86.689			35,000	0.054
21/02/2025	0.061	23.550	50,000	87.317			50,000	0.061
20/02/2025	0.069	22.650	0	86.912
19/02/2025	0.069	22.800	0	87.229
18/02/2025	0.072	22.550	0	87.117
17/02/2025	0.072	22.650	0	87.232
14/02/2025	0.077	22.500	0	87.764
13/02/2025	0.081	21.700	0	85.614

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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