16199 CTSPDRG@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16199 CTSPDRG@EP2510A (PUT)

Nominal

0.064 -0.027 (-29.670%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.091	2,330.000	557,500	23.803	495,000	0.096	62,500	0.093
30/04/2025	0.080	2,370.000	45,000	24.123			45,000	0.079
29/04/2025	0.082	2,371.000	752,500	24.253	70,000	0.082	682,500	0.080
28/04/2025	0.091	2,350.000	157,500	24.346	7,500	0.093	150,000	0.095
25/04/2025	0.087	2,365.000	17,500	24.349			17,500	0.078
24/04/2025	0.082	2,387.000	442,500	24.607	252,500	0.081	190,000	0.083
23/04/2025	0.091	2,371.000	557,500	24.931			557,500	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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