16483 CTCNOOC@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16483 CTCNOOC@EP2602A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.013	20.000	0	35.728
04/09/2025	0.013	19.790	0	34.906
03/09/2025	0.013	19.870	0	35.085
02/09/2025	0.013	20.060	0	35.530
01/09/2025	0.013	19.950	200,000	35.060			200,000	0.013
29/08/2025	0.014	19.510	200,000	33.756			200,000	0.014
28/08/2025	0.015	19.400	0	33.709
27/08/2025	0.015	18.640	0	30.829
26/08/2025	0.015	18.990	0	31.561
25/08/2025	0.016	18.830	0	31.307
22/08/2025	0.016	18.730	0	30.682
21/08/2025	0.016	18.760	0	30.714
20/08/2025	0.016	18.650	0	30.221
19/08/2025	0.016	18.560	0	29.803
18/08/2025	0.016	18.590	0	29.839
15/08/2025	0.016	18.900	0	30.748
14/08/2025	0.016	18.990	0	30.994
13/08/2025	0.017	19.010	100,000	31.387			100,000	0.017
12/08/2025	0.018	18.790	0	30.865
11/08/2025	0.019	18.560	0	30.296

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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