27139 CTTENCT@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27139 CTTENCT@EP2506A (PUT)

Nominal

0.094 +0.019 (+25.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.075	379.600	680,000	30.844	440,000	0.067	240,000	0.075
06/01/2025	0.040	409.400	400,000	31.204	200,000	0.041	200,000	0.040
03/01/2025	0.038	414.200	200,000	31.463	100,000	0.040	100,000	0.038
02/01/2025	0.039	416.000	200,000	31.959			200,000	0.038
31/12/2024	0.037	417.000	0	31.532
30/12/2024	0.038	419.000	0	32.061
27/12/2024	0.039	417.400	0	31.739
24/12/2024	0.038	420.000	0	31.762
23/12/2024	0.038	420.200	0	31.720
20/12/2024	0.039	426.400	0	32.838
19/12/2024	0.046	415.200	200,000	32.170	100,000	0.045	100,000	0.044
18/12/2024	0.058	406.000	0	32.539
17/12/2024	0.059	402.600	0	31.958
16/12/2024	0.057	405.600	0	32.151
13/12/2024	0.056	409.800	0	32.594
12/12/2024	0.051	415.600	0	32.719
11/12/2024	0.052	409.800	0	31.708
10/12/2024	0.051	411.200	0	31.721
09/12/2024	0.039	418.800	0	30.666
06/12/2024	0.046	412.600	0	30.747

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 13:34
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