15235 CTTENCT@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15235 CTTENCT@EP2509A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.010	521.500	0	34.671
18/07/2025	0.010	519.000	0	32.940
17/07/2025	0.010	517.000	0	32.107
16/07/2025	0.010	516.500	200,000	31.659
15/07/2025	0.010	517.500	0	31.565
14/07/2025	0.012	500.000	0	27.982
11/07/2025	0.013	496.600	1,310,000	26.798			710,000	0.013
10/07/2025	0.014	496.600	100,000	27.000
09/07/2025	0.014	497.600	5,480,000	27.020	2,930,000	0.014	800,000	0.015
08/07/2025	0.013	504.500	1,620,000	28.032	1,000,000	0.014
07/07/2025	0.015	502.000	680,000	28.055	590,000	0.016
04/07/2025	0.016	496.800	370,000	26.470	270,000	0.016
03/07/2025	0.017	501.000	1,520,000	27.688	270,000	0.017
02/07/2025	0.016	501.500	6,030,000	27.208	2,050,000	0.017	730,000	0.015
30/06/2025	0.016	503.000	5,040,000	27.159	770,000	0.019	2,690,000	0.019
27/06/2025	0.018	513.000	30,000	29.622
26/06/2025	0.019	513.000	8,850,000	29.778	6,330,000	0.019	1,720,000	0.019
25/06/2025	0.018	512.500	1,660,000	29.088			350,000	0.018
24/06/2025	0.021	509.500	1,720,000	29.264			1,540,000	0.022
23/06/2025	0.025	504.000	9,590,000	29.033	4,680,000	0.030	4,130,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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