16607 CT-HKEX@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16607 CT-HKEX@EP2512A (PUT)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.027	421.000	400,000	38.979	200,000	0.027	200,000	0.029
01/08/2025	0.028	417.000	0	38.071
31/07/2025	0.027	427.000	40,000	39.583			40,000	0.027
30/07/2025	0.025	433.200	200,000	39.919	100,000	0.025	100,000	0.027
29/07/2025	0.026	440.800	400,000	41.503	200,000	0.026	200,000	0.027
28/07/2025	0.026	449.400	0	42.895
25/07/2025	0.027	435.800	0	40.354
24/07/2025	0.026	448.200	200,000	42.083	100,000	0.026	100,000	0.027
23/07/2025	0.027	439.800	30,000	40.800			30,000	0.027
22/07/2025	0.027	432.600	0	39.353
21/07/2025	0.028	431.200	900,000	39.292	450,000	0.027	450,000	0.028
18/07/2025	0.027	430.000	70,000	38.349	50,000	0.027	20,000	0.028
17/07/2025	0.028	427.000	0	37.992
16/07/2025	0.029	424.400	0	37.697
15/07/2025	0.029	427.400	0	38.089
14/07/2025	0.031	423.600	700,000	37.865	350,000	0.031	350,000	0.035
11/07/2025	0.034	425.600	50,000	38.745			50,000	0.031
10/07/2025	0.033	413.400	600,000	36.004	300,000	0.034	300,000	0.035
09/07/2025	0.035	411.600	0	36.081
08/07/2025	0.035	417.400	0	37.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:50
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