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

0.086 +0.001 (+1.176%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.085	383.400	0	32.214
21/01/2025	0.081	387.400	0	32.415
20/01/2025	0.078	389.800	2,120,000	32.378	2,100,000	0.082
17/01/2025	0.089	379.800	0	31.876
16/01/2025	0.086	382.400	0	31.922
15/01/2025	0.086	380.000	220,000	31.417	110,000	0.082	110,000	0.081
14/01/2025	0.094	375.000	280,000	31.535	140,000	0.100	140,000	0.101
13/01/2025	0.107	366.000	2,250,000	31.270	70,000	0.106	2,170,000	0.107
10/01/2025	0.102	369.600	0	31.271
09/01/2025	0.099	373.400	0	31.621
08/01/2025	0.109	369.200	0	31.955
07/01/2025	0.098	379.600	0	32.658
06/01/2025	0.060	409.400	0	32.366
03/01/2025	0.060	414.200	0	32.960
02/01/2025	0.063	416.000	0	33.669
31/12/2024	0.061	417.000	0	33.405
30/12/2024	0.061	419.000	0	33.654
27/12/2024	0.063	417.400	0	33.598
24/12/2024	0.062	420.000	0	33.679
23/12/2024	0.062	420.200	0	33.660

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 10:10
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