13707 CTCLIFE@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13707 CTCLIFE@EP2511A (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.015	20.950	0	46.530
21/07/2025	0.016	20.100	0	43.525
18/07/2025	0.016	19.660	700,000	41.132	700,000	0.016
17/07/2025	0.020	18.700	0	38.889
16/07/2025	0.020	18.680	0	38.649
15/07/2025	0.020	18.780	700,000	38.953			700,000	0.022
14/07/2025	0.022	19.040	0	41.151
11/07/2025	0.022	18.860	410,000	39.853			410,000	0.018
10/07/2025	0.021	18.580	100,000	37.830	100,000	0.020
09/07/2025	0.025	18.060	0	37.026
08/07/2025	0.026	18.360	0	38.859
07/07/2025	0.030	18.260	0	40.020
04/07/2025	0.030	18.460	0	40.653
03/07/2025	0.029	18.500	0	40.278
02/07/2025	0.029	18.460	260,000	37.407			260,000	0.028
30/06/2025	0.031	18.347	400,000	40.021	200,000	0.031	200,000	0.031
27/06/2025	0.031	18.467	0	40.243
26/06/2025	0.028	19.047	0	41.602
25/06/2025	0.025	19.407	100,000	41.698	100,000	0.025
24/06/2025	0.030	18.787	810,000	41.014	210,000	0.030	600,000	0.031

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