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

0.068 -0.006 (-8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.074	559.000	0	29.306
04/08/2025	0.077	550.000	0	28.833
01/08/2025	0.083	535.000	0	28.110
31/07/2025	0.075	550.000	200,000	28.265	100,000	0.072	100,000	0.074
30/07/2025	0.076	549.000	0	28.342
29/07/2025	0.076	555.000	100,000	28.964			100,000	0.077
28/07/2025	0.075	555.500	0	28.769
25/07/2025	0.078	550.500	0	28.746
24/07/2025	0.078	557.000	0	29.547
23/07/2025	0.081	552.000	0	29.575
22/07/2025	0.092	526.000	0	28.482
21/07/2025	0.095	521.500	0	28.459
18/07/2025	0.096	519.000	0	28.230
17/07/2025	0.097	517.000	0	28.122
16/07/2025	0.098	516.500	0	28.242
15/07/2025	0.098	517.500	0	28.199
14/07/2025	0.107	500.000	0	27.332
11/07/2025	0.108	496.600	100,000	26.897	100,000	0.105
10/07/2025	0.109	496.600	1,500,000	27.094	1,500,000	0.109
09/07/2025	0.108	497.600	0	27.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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