17900 CTMTUAN@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17900 CTMTUAN@EP2512A (PUT)

Nominal

0.227 -0.028 (-10.980%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.255	99.900	60,000	47.569
03/11/2025	0.220	102.300	0	45.754
31/10/2025	0.219	102.000	80,000	42.763			70,000	0.215
30/10/2025	0.225	102.400	290,000	46.252			240,000	0.222
28/10/2025	0.260	100.000	40,000	47.014
27/10/2025	0.235	102.000	375,000	46.824	355,000	0.230
24/10/2025	0.255	100.600	0	46.479
23/10/2025	0.260	100.000	515,000	45.163	515,000	0.246
22/10/2025	0.320	96.100	0	47.023
21/10/2025	0.320	96.500	0	48.779
20/10/2025	0.320	96.650	0	49.201
17/10/2025	0.350	94.500	0	47.889
16/10/2025	0.285	98.750	0	45.675
15/10/2025	0.280	99.900	0	48.561
14/10/2025	0.295	98.300	0	46.348
13/10/2025	0.290	99.800	60,000	50.582
10/10/2025	0.255	101.700	285,000	46.120	285,000	0.246
09/10/2025	0.239	103.600	20,215,000	47.519	9,360,000	0.236	10,635,000	0.235
08/10/2025	0.247	103.700	8,200,000	49.725	4,370,000	0.244	3,620,000	0.243
06/10/2025	0.220	105.600	18,985,000	47.277	9,310,000	0.218	9,660,000	0.218

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 14:24
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