17464 CTPINAN@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17464 CTPINAN@EP2511A (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.014	57.800	0	43.058
19/08/2025	0.015	57.300	0	42.533
18/08/2025	0.016	57.750	0	43.537
15/08/2025	0.017	57.600	75,000	43.050			75,000	0.018
14/08/2025	0.019	57.900	0	44.230
13/08/2025	0.021	56.800	0	43.048
12/08/2025	0.021	55.900	0	41.276
11/08/2025	0.022	54.750	20,000	39.451	10,000	0.023	10,000	0.023
08/08/2025	0.025	54.350	0	39.209
07/08/2025	0.025	54.600	0	39.452
06/08/2025	0.025	53.850	2,800,000	37.890	1,400,000	0.026	1,400,000	0.025
05/08/2025	0.028	54.050	850,000	39.045	425,000	0.029	425,000	0.030
04/08/2025	0.029	53.650	1,650,000	38.438	875,000	0.032	775,000	0.032
01/08/2025	0.031	52.900	2,650,000	37.095	1,325,000	0.030	1,325,000	0.030
31/07/2025	0.029	53.950	2,090,000	38.233	1,060,000	0.027	1,030,000	0.029
30/07/2025	0.026	56.300	1,700,000	41.070	850,000	0.026	850,000	0.026
29/07/2025	0.028	56.400	1,800,000	41.679	900,000	0.027	900,000	0.028
28/07/2025	0.028	56.400	2,205,000	41.485	1,100,000	0.027	1,100,000	0.027
25/07/2025	0.030	54.500	200,000	38.396	200,000	0.029
24/07/2025	0.029	55.400	2,005,000	39.429	905,000	0.030	1,100,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 13:41
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