16383 CTTENCT@EP2509B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16383 CTTENCT@EP2509B (PUT)

Nominal

0.030 -0.004 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.034	498.000	100,000	33.037	100,000	0.034
18/06/2025	0.031	508.000	0	34.129
17/06/2025	0.031	513.500	0	35.044
16/06/2025	0.035	509.500	40,000	35.154	20,000	0.036	20,000	0.038
13/06/2025	0.037	510.000	0	35.247
12/06/2025	0.035	510.000	0	34.573
11/06/2025	0.035	518.000	0	35.953
10/06/2025	0.037	513.500	0	35.402
09/06/2025	0.038	518.000	0	36.349
06/06/2025	0.041	515.000	0	36.000
05/06/2025	0.042	515.000	0	36.071
04/06/2025	0.043	512.000	100,000	35.560	100,000	0.044
03/06/2025	0.048	505.000	2,000,000	35.037	900,000	0.049	1,100,000	0.049
02/06/2025	0.053	498.400	1,140,000	34.545	570,000	0.052	570,000	0.051
30/05/2025	0.050	498.200	0	33.470
29/05/2025	0.048	510.500	40,000	35.360	40,000	0.051
28/05/2025	0.053	506.000	0	35.343
27/05/2025	0.054	512.000	0	36.807
26/05/2025	0.056	510.000	0	36.661
23/05/2025	0.054	518.000	0	37.347

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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