27878 CTLIAUT@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27878 CTLIAUT@EP2509A (PUT)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/08/2025	0.027	96.500	0	69.867
07/08/2025	0.027	96.450	110,000	69.009	110,000	0.027
06/08/2025	0.027	97.300	240,000	69.940			240,000	0.025
05/08/2025	0.021	102.800	180,000	72.252	50,000	0.016	130,000	0.025
04/08/2025	0.024	101.200	200,000	72.334	200,000	0.026
01/08/2025	0.023	100.500	0	67.930
31/07/2025	0.022	103.800	250,000	71.535			250,000	0.024
30/07/2025	0.019	104.500	200,000	68.403	200,000	0.018
29/07/2025	0.013	119.900	0	79.330
28/07/2025	0.013	115.900	0	74.061
25/07/2025	0.013	116.900	0	73.300
24/07/2025	0.013	118.800	0	74.784
23/07/2025	0.014	121.400	0	78.441
22/07/2025	0.015	120.700	0	78.521
21/07/2025	0.015	122.900	0	80.190
18/07/2025	0.015	124.500	0	79.948
17/07/2025	0.015	124.100	0	78.961
16/07/2025	0.015	113.100	0	66.864
15/07/2025	0.016	113.000	0	67.491
14/07/2025	0.016	111.500	0	65.305

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/08/2025 17:59
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