16678 CTTENCT@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16678 CTTENCT@EP2511A (PUT)

Nominal

0.024 -0.003 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.027	559.000	960,000	36.292	480,000	0.028	480,000	0.028
04/08/2025	0.029	550.000	0	35.208
01/08/2025	0.031	535.000	360,000	32.682	180,000	0.026	180,000	0.028
31/07/2025	0.028	550.000	320,000	34.293	160,000	0.027	160,000	0.027
30/07/2025	0.029	549.000	140,000	34.254	70,000	0.031	70,000	0.031
29/07/2025	0.031	555.000	240,000	35.609	120,000	0.032	120,000	0.034
28/07/2025	0.033	555.500	0	36.067
25/07/2025	0.035	550.500	0	35.289
24/07/2025	0.035	557.000	0	36.207
23/07/2025	0.038	552.000	0	35.967
22/07/2025	0.042	526.000	0	32.190
21/07/2025	0.044	521.500	0	31.639
18/07/2025	0.044	519.000	0	30.797
17/07/2025	0.045	517.000	0	30.498
16/07/2025	0.048	516.500	0	30.856
15/07/2025	0.050	517.500	0	31.252
14/07/2025	0.055	500.000	0	28.578
11/07/2025	0.060	496.600	0	28.364
10/07/2025	0.060	496.600	0	28.259
09/07/2025	0.060	497.600	300,000	28.360	300,000	0.060

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