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

0.016 -0.003 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.016	15.500	2,455,000	64.655
16/04/2025	0.019	15.460	2,740,000	66.355	1,685,000	0.017	100,000	0.019
15/04/2025	0.013	16.360	1,620,000	66.651			270,000	0.013
14/04/2025	0.015	16.540	1,460,000	69.214			575,000	0.014
11/04/2025	0.019	15.880	2,095,000	67.027	520,000	0.021	495,000	0.021
10/04/2025	0.021	14.920	4,700,000	61.411	35,000	0.021	1,525,000	0.018
09/04/2025	0.038	14.320	71,160,000	66.040	29,370,000	0.058	32,675,000	0.056
08/04/2025	0.046	13.960	36,030,000	66.285	15,770,000	0.045	13,990,000	0.045
07/04/2025	0.059	13.420	6,770,000	66.236			1,200,000	0.041
03/04/2025	0.010	16.980	0	62.283
02/04/2025	0.010	17.400	0	64.099
01/04/2025	0.010	16.620	0	59.714
31/03/2025	0.010	16.640	0	59.487
28/03/2025	0.010	16.700	0	58.843
27/03/2025	0.010	17.000	0	60.071
26/03/2025	0.010	17.180	0	60.657
25/03/2025	0.011	16.680	100,000	58.832	100,000	0.011
24/03/2025	0.010	17.660	0	62.352
21/03/2025	0.010	17.200	0	59.235
20/03/2025	0.010	18.240	0	64.227

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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