27548 CTPETCH@EP2503A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27548 CTPETCH@EP2503A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.013	5.890	0	38.177
25/02/2025	0.013	5.920	0	38.383
24/02/2025	0.013	5.980	0	39.444
21/02/2025	0.013	6.030	0	38.924
20/02/2025	0.013	6.060	0	39.129
19/02/2025	0.013	6.010	0	37.284
18/02/2025	0.014	6.010	0	37.313
17/02/2025	0.016	6.010	30,000	37.848			30,000	0.019
14/02/2025	0.015	6.060	0	37.130
13/02/2025	0.015	6.060	0	36.684
12/02/2025	0.016	6.200	0	39.994
11/02/2025	0.016	6.120	0	37.723
10/02/2025	0.020	6.040	0	37.211
07/02/2025	0.021	6.030	0	36.186
06/02/2025	0.021	6.080	0	36.969
05/02/2025	0.026	6.010	0	36.793
04/02/2025	0.026	6.050	440,000	37.416	220,000	0.027	220,000	0.025
03/02/2025	0.034	5.940	992,000	36.925	496,000	0.036	496,000	0.037
28/01/2025	0.033	5.990	1,576,000	35.867	788,000	0.034	788,000	0.033
27/01/2025	0.029	6.060	1,400,000	35.959	640,000	0.029	640,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 12:38
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