15323 CTSPDRG@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15323 CTSPDRG@EP2601A (PUT)

Nominal

0.022 -0.002 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.024	2,400.000	0	22.601
09/07/2025	0.026	2,380.000	10,000	22.394			10,000	0.026
08/07/2025	0.023	2,412.000	0	22.539
07/07/2025	0.025	2,390.000	0	22.296
04/07/2025	0.022	2,417.000	0	22.231
03/07/2025	0.022	2,425.000	230,000	22.400	230,000	0.021
02/07/2025	0.024	2,412.000	300,000	22.439			300,000	0.024
30/06/2025	0.029	2,381.000	0	22.499
27/06/2025	0.029	2,378.000	495,000	22.254	395,000	0.028	100,000	0.028
26/06/2025	0.023	2,418.000	147,500	22.088	127,500	0.023	20,000	0.025
25/06/2025	0.026	2,408.000	0	22.408
24/06/2025	0.026	2,406.000	367,500	22.314			367,500	0.027
23/06/2025	0.026	2,430.000	0	22.930
20/06/2025	0.028	2,422.000	110,000	22.967	30,000	0.027	80,000	0.027
19/06/2025	0.026	2,424.000	30,000	22.561			30,000	0.026
18/06/2025	0.025	2,450.000	90,000	23.001	40,000	0.025	50,000	0.025
17/06/2025	0.024	2,451.000	1,655,000	22.759	1,655,000	0.024
16/06/2025	0.023	2,471.000	1,540,000	23.007			1,540,000	0.023
13/06/2025	0.023	2,469.000	695,000	22.806	250,000	0.023	445,000	0.022
12/06/2025	0.026	2,418.000	15,000	22.055			15,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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