27778 CTSPDRG@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27778 CTSPDRG@EP2511A (PUT)

Nominal

0.023 -0.003 (-11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.026	2,051.000	0	18.844
28/02/2025	0.026	2,050.000	2,000,000	18.728	2,000,000	0.023
27/02/2025	0.022	2,071.000	0	18.536
26/02/2025	0.022	2,088.000	50,000	18.998			50,000	0.022
25/02/2025	0.018	2,102.000	0	18.452
24/02/2025	0.018	2,110.000	0	18.643
21/02/2025	0.018	2,098.000	0	18.233
20/02/2025	0.018	2,119.000	2,050,000	18.774			2,050,000	0.018
19/02/2025	0.019	2,104.000	200,000	18.572			200,000	0.019
18/02/2025	0.022	2,088.000	40,000	18.711			40,000	0.023
17/02/2025	0.023	2,086.000	30,000	18.832			30,000	0.023
14/02/2025	0.020	2,103.000	15,000	18.593			15,000	0.020
13/02/2025	0.020	2,095.000	230,000	18.348	200,000	0.019	30,000	0.020
12/02/2025	0.022	2,079.000	1,200,000	18.297	1,000,000	0.022	200,000	0.022
11/02/2025	0.020	2,094.000	1,022,500	18.307	22,500	0.018	1,000,000	0.018
10/02/2025	0.022	2,080.000	0	18.313
07/02/2025	0.025	2,060.000	0	18.254
06/02/2025	0.026	2,051.000	250,000	18.152			250,000	0.026
05/02/2025	0.026	2,055.000	0	18.244
04/02/2025	0.032	2,019.000	0	18.292

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