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

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.019	16.280	0	63.140
12/03/2025	0.019	16.080	0	55.694
11/03/2025	0.019	15.540	1,100,000	39.937	1,100,000	0.020
10/03/2025	0.014	16.140	0	47.007
07/03/2025	0.020	15.980	0	45.887
06/03/2025	0.020	15.920	1,420,000	43.380			1,420,000	0.022
05/03/2025	0.040	15.360	0	45.748
04/03/2025	0.050	15.100	100,000	44.734			100,000	0.048
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 11:54
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