27776 CTGEELY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27776 CTGEELY@EP2506A (PUT)

Nominal

0.015 +0.002 (+15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.013	17.900	0	60.869
28/02/2025	0.013	17.540	650,000	58.576			650,000	0.014
27/02/2025	0.013	18.980	0	64.260
26/02/2025	0.013	17.900	1,000,000	59.638	1,000,000	0.013
25/02/2025	0.013	18.000	1,000,000	59.806			1,000,000	0.013
24/02/2025	0.013	17.460	100,000	57.289	100,000	0.013
21/02/2025	0.013	17.460	0	56.628
20/02/2025	0.013	17.360	0	55.983
19/02/2025	0.013	17.900	0	58.026
18/02/2025	0.014	17.760	550,000	58.004			550,000	0.014
17/02/2025	0.019	16.880	150,000	57.417	150,000	0.019
14/02/2025	0.016	17.140	650,000	55.989	400,000	0.016	55,000	0.016
13/02/2025	0.018	16.460	1,050,000	54.037	1,050,000	0.018
12/02/2025	0.016	16.980	335,000	54.892	130,000	0.020	95,000	0.018
11/02/2025	0.021	15.900	6,705,000	52.756	6,425,000	0.020
10/02/2025	0.015	17.720	595,000	56.944			305,000	0.015
07/02/2025	0.015	17.720	11,010,000	56.353	3,185,000	0.013	6,215,000	0.015
06/02/2025	0.021	16.400	3,640,000	54.229			3,640,000	0.022
05/02/2025	0.027	15.460	1,850,000	52.479	1,635,000	0.027	165,000	0.029
04/02/2025	0.023	15.940	5,785,000	52.838	1,520,000	0.024	4,015,000	0.024

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