15235 CTTENCT@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15235 CTTENCT@EP2509A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.010	559.000	0	53.700
04/08/2025	0.010	550.000	0	50.308
01/08/2025	0.010	535.000	0	43.870
31/07/2025	0.010	550.000	0	47.274
30/07/2025	0.010	549.000	0	46.338
29/07/2025	0.010	555.000	0	47.209
28/07/2025	0.010	555.500	0	46.695
25/07/2025	0.010	550.500	0	43.716
24/07/2025	0.010	557.000	0	44.728
23/07/2025	0.010	552.000	0	43.025
22/07/2025	0.010	526.000	0	36.215
21/07/2025	0.010	521.500	0	34.671
18/07/2025	0.010	519.000	0	32.940
17/07/2025	0.010	517.000	0	32.107
16/07/2025	0.010	516.500	200,000	31.659
15/07/2025	0.010	517.500	0	31.565
14/07/2025	0.012	500.000	0	27.982
11/07/2025	0.013	496.600	1,310,000	26.798			710,000	0.013
10/07/2025	0.014	496.600	100,000	27.000
09/07/2025	0.014	497.600	5,480,000	27.020	2,930,000	0.014	800,000	0.015

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