27716 CTBAIDU@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27716 CTBAIDU@EP2506A (PUT)

Nominal

0.054 -0.005 (-8.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.059	87.450	0	48.276
30/04/2025	0.064	86.450	900,000	47.122	450,000	0.065	450,000	0.066
29/04/2025	0.067	86.650	2,100,000	48.454	1,050,000	0.066	1,050,000	0.066
28/04/2025	0.066	86.900	1,200,000	48.238	600,000	0.067	600,000	0.070
25/04/2025	0.067	87.600	1,002,500	49.152	500,000	0.064	502,500	0.066
24/04/2025	0.088	84.350	830,000	49.000	430,000	0.085	400,000	0.085
23/04/2025	0.092	84.200	2,035,000	49.773	1,005,000	0.093	1,030,000	0.095
22/04/2025	0.114	81.750	2,000,000	50.668	1,000,000	0.117	1,000,000	0.118
17/04/2025	0.115	82.550	2,400,000	51.584	1,200,000	0.118	1,200,000	0.121
16/04/2025	0.135	80.500	810,000	52.345	400,000	0.132	410,000	0.140
15/04/2025	0.123	82.300	0	53.038
14/04/2025	0.133	82.250	0	56.135
11/04/2025	0.163	79.100	60,000	56.103	30,000	0.172	30,000	0.168
10/04/2025	0.150	79.550	7,500	52.608	7,500	0.131
09/04/2025	0.181	77.700	2,500	57.096	2,500	0.210
08/04/2025	0.167	78.600	237,500	54.866	237,500	0.167
07/04/2025	0.208	75.500	4,970,000	58.149	2,407,500	0.205	1,837,500	0.162
03/04/2025	0.066	87.800	0	42.360
02/04/2025	0.066	90.000	7,500	46.318	7,500	0.066
01/04/2025	0.072	89.000	0	46.433

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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