14210 CTTENCT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14210 CTTENCT@EP2612A (PUT)

Nominal

0.150 +0.005 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.145	495.400	0	36.604
02/05/2025	0.150	487.800	0	36.412
30/04/2025	0.160	477.200	0	36.809
29/04/2025	0.162	473.000	0	36.188
28/04/2025	0.161	478.200	0	36.836
25/04/2025	0.164	478.200	0	37.425
24/04/2025	0.169	471.000	0	37.269
23/04/2025	0.168	474.200	0	37.579
22/04/2025	0.180	460.400	0	37.736
17/04/2025	0.187	458.000	0	38.739
16/04/2025	0.194	448.000	150,000	38.390	150,000	0.191
15/04/2025	0.190	456.000	0	38.888
14/04/2025	0.195	454.000	0	39.604
11/04/2025	0.209	443.400	50,000	40.649	50,000	0.214
10/04/2025	0.203	444.800	50,000	39.551	50,000	0.199
09/04/2025	0.207	441.200	0	39.722
08/04/2025	0.199	440.400	4,250,000	37.829	2,000,000	0.197	2,150,000	0.196
07/04/2025	0.212	435.400	450,000	39.736	300,000	0.195	150,000	0.201
03/04/2025	0.130	497.800	100,000	32.797	100,000	0.129
02/04/2025	0.125	504.000	900,000	32.637	700,000	0.126	200,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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