17649 HU-CATL@EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17649 HU-CATL@EP2512B (PUT)

Nominal

0.047 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	0.047	417.400	0	54.392
01/08/2025	0.047	403.000	0	50.833
31/07/2025	0.046	406.200	0	51.265
30/07/2025	0.043	426.600	0	54.222
29/07/2025	0.041	462.000	0	59.654
28/07/2025	0.041	449.400	0	57.299
25/07/2025	0.041	423.000	0	51.963
24/07/2025	0.041	428.600	0	52.829
23/07/2025	0.037	434.000	1,150,000	52.329	1,150,000	0.036
22/07/2025	0.043	428.000	0	52.993
21/07/2025	0.048	418.200	0	52.450
18/07/2025	0.051	395.000	2,210,000	48.108	2,000,000	0.042	170,000	0.051
17/07/2025	0.049	374.000	8,430,000	42.846	7,610,000	0.052
16/07/2025	0.056	375.000	6,220,000	44.660	6,060,000	0.059
15/07/2025	0.064	377.200	0	46.843
14/07/2025	0.064	374.000	60,000	45.949
11/07/2025	0.067	377.400	130,000	46.979
10/07/2025	0.067	382.400	32,080,000	47.972			30,480,000	0.051
09/07/2025	0.051	385.000	360,000	44.637	50,000	0.051	310,000	0.053
08/07/2025	0.071	359.200	40,000	42.963	20,000	0.074	20,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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