17511 CT-CMB @EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17511 CT-CMB @EP2511A (PUT)

Nominal

0.033 -0.012 (-26.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.045	51.450	0	40.594
21/07/2025	0.045	51.400	0	40.324
18/07/2025	0.043	51.900	410,000	40.243	150,000	0.048	260,000	0.048
17/07/2025	0.049	51.100	1,300,000	39.996	650,000	0.044	650,000	0.043
16/07/2025	0.050	51.100	910,000	40.051	350,000	0.048	560,000	0.052
15/07/2025	0.055	50.850	200,000	40.443	100,000	0.052	100,000	0.047
14/07/2025	0.052	51.150	800,000	40.208	400,000	0.049	400,000	0.050
11/07/2025	0.052	51.250	400,000	39.907	100,000	0.042	300,000	0.046
10/07/2025	0.045	52.200	110,000	39.895	110,000	0.047
09/07/2025	0.053	51.250	780,000	39.802	390,000	0.053	390,000	0.054
08/07/2025	0.053	51.450	800,000	39.949	400,000	0.052	400,000	0.053
07/07/2025	0.056	51.350	0	40.231
04/07/2025	0.051	51.900	600,000	39.714	300,000	0.049	300,000	0.048
03/07/2025	0.048	52.500	1,290,000	36.142	565,000	0.048	725,000	0.048
02/07/2025	0.040	53.810	1,050,000	40.119	500,000	0.042	550,000	0.043
30/06/2025	0.049	52.660	2,600,000	40.044	1,300,000	0.053	1,300,000	0.053
27/06/2025	0.046	52.960	75,000	39.445			75,000	0.040
26/06/2025		54.310	0
25/06/2025		53.960	0
24/06/2025		52.760	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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