16678 CTTENCT@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16678 CTTENCT@EP2511A (PUT)

Nominal

0.042 -0.002 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025		526.000	0	32.190
21/07/2025	0.044	521.500	0	31.639
18/07/2025	0.044	519.000	0	30.797
17/07/2025		517.000	0	30.498
16/07/2025		516.500	0	30.856
15/07/2025	0.050	517.500	0	31.252
14/07/2025		500.000	0	28.578
11/07/2025	0.060	496.600	0	28.364
10/07/2025	0.060	496.600	0	28.259
09/07/2025	0.060	497.600	300,000	28.360	300,000	0.060
08/07/2025	0.054	504.500	300,000	28.600			300,000	0.056
07/07/2025	0.059	502.000	0	28.815
04/07/2025	0.059	496.800	600,000	27.465	300,000	0.059	300,000	0.058
03/07/2025	0.058	501.000	300,000	28.048	300,000	0.064
02/07/2025	0.058	501.500	1,150,000	28.047	850,000	0.061	300,000	0.058
30/06/2025	0.059	503.000	300,000	28.316			300,000	0.059
27/06/2025	0.063	513.000	600,000	30.535	300,000	0.063	300,000	0.063
26/06/2025	0.064	513.000	550,000	30.586			550,000	0.065
25/06/2025	0.064	512.500	500,000	30.390	250,000	0.065	250,000	0.064
24/06/2025	0.066	509.500	0	30.045

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