26106 CTZIJIN@EP2503A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26106 CTZIJIN@EP2503A (PUT)

Nominal

0.050 -0.017 (-25.373%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.067	14.880	0	48.880
28/02/2025	0.082	14.540	80,000	44.437	40,000	0.070	40,000	0.080
27/02/2025	0.055	15.160	0	45.060
26/02/2025	0.047	15.500	0	47.170
25/02/2025	0.055	15.280	0	46.374
24/02/2025	0.047	15.600	0	47.630
21/02/2025	0.047	15.660	40,000	46.542			40,000	0.047
20/02/2025	0.047	15.780	0	48.106
19/02/2025	0.049	15.820	0	49.336
18/02/2025	0.049	15.840	0	48.970
17/02/2025	0.048	15.920	0	49.097
14/02/2025	0.034	16.640	40,000	49.515	40,000	0.037
13/02/2025	0.041	16.300	20,000	48.450			20,000	0.035
12/02/2025	0.045	16.240	2,360,000	49.308	1,140,000	0.047	1,120,000	0.047
11/02/2025	0.043	16.380	820,000	49.623	360,000	0.038	460,000	0.038
10/02/2025	0.052	16.140	0	50.580
07/02/2025	0.066	15.720	0	49.564
06/02/2025	0.072	15.620	0	50.327
05/02/2025	0.082	15.460	0	51.857
04/02/2025	0.089	15.300	0	51.861

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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