25110 CTLENOV@EP2503A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25110 CTLENOV@EP2503A (PUT)

Nominal

0.032 -0.002 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.032	9.490	0	46.588
24/01/2025	0.034	9.470	0	45.881
23/01/2025	0.046	9.200	0	45.832
22/01/2025	0.047	9.150	30,000	44.739	30,000	0.042
21/01/2025	0.040	9.410	0	46.518
20/01/2025	0.043	9.400	0	47.377
17/01/2025	0.050	9.230	160,000	45.879	70,000	0.051	90,000	0.050
16/01/2025	0.049	9.290	0	46.299
15/01/2025	0.054	9.180	0	45.804
14/01/2025	0.051	9.280	80,000	46.264	80,000	0.050
13/01/2025	0.054	9.270	230,000	46.996	120,000	0.054	110,000	0.058
10/01/2025	0.050	9.340	1,820,000	45.583	1,730,000	0.038	90,000	0.047
09/01/2025	0.035	9.820	1,750,000	46.751			1,750,000	0.035
08/01/2025	0.049	9.530	0	48.012
07/01/2025	0.042	9.720	0	47.818
06/01/2025	0.041	9.860	0	49.283
03/01/2025	0.046	9.830	0	50.059
02/01/2025	0.046	9.790	0	49.080
31/12/2024	0.036	10.080	0	48.195
30/12/2024	0.036	10.200	780,000	49.561	780,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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