28011 CTTENCT@EP2503B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28011 CTTENCT@EP2503B (PUT)

Nominal

0.162 +0.043 (+36.134%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.119	379.600	10,570,000	29.583	5,370,000	0.118	5,180,000	0.119
06/01/2025	0.044	409.400	0	28.323
03/01/2025	0.041	414.200	0	28.719
02/01/2025	0.046	416.000	20,000	30.282	10,000	0.045	10,000	0.046
31/12/2024	0.042	417.000	40,000	29.354	20,000	0.045	20,000	0.045
30/12/2024	0.043	419.000	20,000	30.039	10,000	0.045	10,000	0.044
27/12/2024	0.047	417.400	100,000	29.977	100,000	0.047
24/12/2024	0.045	420.000	0	29.862
23/12/2024	0.045	420.200	100,000	29.772	100,000	0.048
20/12/2024	0.041	426.400	1,380,000	30.191	680,000	0.043	700,000	0.040
19/12/2024	0.050	415.200	500,000	28.781	250,000	0.052	250,000	0.052
18/12/2024	0.054	406.000	350,000	26.578	350,000	0.051
17/12/2024	0.058	402.600	200,000	26.111	150,000	0.059	50,000	0.061
16/12/2024	0.057	405.600	3,600,000	26.789	3,560,000	0.048	20,000	0.058
13/12/2024	0.051	409.800	1,350,000	26.620	1,230,000	0.050	70,000	0.048
12/12/2024	0.047	415.600	6,650,000	27.424	940,000	0.045	5,710,000	0.041
11/12/2024	0.057	409.800	100,000	27.510	100,000	0.055
10/12/2024	0.054	411.200	1,920,000	27.261	1,480,000	0.049	340,000	0.039
09/12/2024	0.042	418.800	21,060,000	26.939	10,110,000	0.058	10,700,000	0.057
06/12/2024	0.055	412.600	19,350,000	27.404	9,140,000	0.059	10,060,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 12:59
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