16679 CTPINAN@EP2510B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16679 CTPINAN@EP2510B (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.012	54.250	0	34.711
17/09/2025	0.012	55.750	0	40.660
16/09/2025	0.012	55.050	0	37.070
15/09/2025	0.012	56.300	0	41.561
12/09/2025	0.012	57.100	0	42.730
11/09/2025	0.012	56.350	0	39.440
10/09/2025	0.012	56.550	0	35.798
09/09/2025	0.012	56.161	0	37.729
08/09/2025	0.012	54.961	0	32.840
05/09/2025	0.012	54.411	1,000,000	29.647	1,000,000	0.012
04/09/2025	0.011	54.611	0	29.053
03/09/2025	0.011	55.461	0	31.725
02/09/2025	0.011	55.411	0	31.140
01/09/2025	0.011	55.611	0	31.484
29/08/2025	0.011	55.261	0	29.407
28/08/2025	0.011	55.161	0	28.799
27/08/2025	0.011	55.261	0	28.937
26/08/2025	0.010	56.411	1,000,000	30.842	1,000,000	0.010
25/08/2025	0.011	57.611	0	35.055
22/08/2025	0.011	57.061	0	32.593

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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