16606 CT-HKEX@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16606 CT-HKEX@EP2509A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2025	0.010	433.800	0	48.473
18/08/2025	0.010	439.600	0	49.757
15/08/2025	0.010	439.400	0	47.704
14/08/2025	0.010	439.200	0	47.029
13/08/2025	0.010	439.800	0	46.632
12/08/2025	0.010	430.000	0	42.946
11/08/2025	0.010	430.600	0	42.628
08/08/2025	0.010	427.400	0	40.205
07/08/2025	0.010	431.600	0	41.054
06/08/2025	0.010	428.400	0	39.638
05/08/2025	0.010	423.400	0	37.709
04/08/2025	0.010	421.000	1,090,000	36.593	650,000	0.011
01/08/2025	0.010	417.000	1,810,000	34.333
31/07/2025	0.010	427.000	0	36.949
30/07/2025	0.010	433.200	0	38.354
29/07/2025	0.010	440.800	200,000	40.051
28/07/2025	0.010	449.400	0	41.940
25/07/2025	0.010	435.800	290,000	37.379
24/07/2025	0.010	448.200	1,130,000	40.232
23/07/2025	0.011	439.800	400,000	38.496	400,000	0.011

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2025 17:59
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