15908 CTXIAMI@EP2509C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15908 CTXIAMI@EP2509C (PUT)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.020	54.250	0	71.559
04/06/2025	0.023	53.450	0	71.834
03/06/2025	0.024	53.200	0	71.614
02/06/2025	0.026	51.600	10,000	69.826			10,000	0.029
30/05/2025	0.021	50.950	0	65.036
29/05/2025	0.021	51.700	494,000	65.903	112,000	0.017	382,000	0.018
28/05/2025	0.019	51.750	2,434,000	64.471	2,262,000	0.018	24,000	0.017
27/05/2025	0.019	51.550	5,060,000	64.048	4,044,000	0.025	1,016,000	0.019
26/05/2025	0.023	51.300	1,270,000	65.685	1,270,000	0.026
23/05/2025	0.023	53.000	1,664,000	67.366	1,664,000	0.027
22/05/2025	0.025	53.200	4,882,000	68.440	2,622,000	0.023	2,260,000	0.023
21/05/2025	0.022	54.450	1,212,000	68.291	1,212,000	0.022
20/05/2025	0.021	54.800	4,420,000	68.444	1,390,000	0.022	3,030,000	0.021
19/05/2025	0.025	52.350	6,240,000	66.874	2,438,000	0.031	3,802,000	0.025
16/05/2025	0.027	51.000	2,608,000	65.020	1,304,000	0.027	1,304,000	0.027
15/05/2025	0.028	50.150	380,000	63.916	190,000	0.027	190,000	0.027
14/05/2025	0.029	50.400	6,484,000	64.506	3,146,000	0.032	2,838,000	0.032
13/05/2025	0.037	48.650	4,644,000	64.785	2,510,000	0.040	2,134,000	0.039
12/05/2025	0.043	50.600	5,514,000	69.985	2,648,000	0.044	2,866,000	0.042
09/05/2025	0.040	51.350	0	69.227

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