16679 CTPINAN@EP2510B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16679 CTPINAN@EP2510B (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.012	57.200	0	37.729
08/09/2025	0.012	56.000	0	32.840
05/09/2025	0.012	55.450	1,000,000	29.647	1,000,000	0.012
04/09/2025	0.011	55.650	0	29.053
03/09/2025	0.011	56.500	0	31.725
02/09/2025	0.011	56.450	0	31.140
01/09/2025	0.011	56.650	0	31.484
29/08/2025	0.011	56.300	0	29.407
28/08/2025	0.011	56.200	0	28.799
27/08/2025	0.011	56.300	0	28.937
26/08/2025	0.010	57.450	1,000,000	30.842	1,000,000	0.010
25/08/2025	0.011	58.650	0	35.055
22/08/2025	0.011	58.100	0	32.593
21/08/2025	0.011	57.900	900,000	31.752	900,000	0.010
20/08/2025	0.014	57.800	0	34.011
19/08/2025	0.015	57.300	0	33.131
18/08/2025	0.015	57.750	0	34.183
15/08/2025	0.017	57.600	0	34.601
14/08/2025	0.017	57.900	0	35.197
13/08/2025	0.018	56.800	50,000	32.501			50,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 16:35
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