17900 CTMTUAN@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17900 CTMTUAN@EP2512A (PUT)

Nominal

0.223 +0.004 (+1.826%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.219	106.100	13,090,000	47.505	6,520,000	0.223	6,570,000	0.223
02/10/2025	0.224	105.800	3,710,000	47.726	1,885,000	0.221	1,815,000	0.219
30/09/2025	0.242	104.500	540,000	48.379	80,000	0.250	450,000	0.268
29/09/2025	0.270	102.800	0	50.589
26/09/2025	0.290	100.600	0	48.438
25/09/2025	0.280	102.300	320,000	50.657	320,000	0.280
24/09/2025	0.270	102.200	195,000	47.554			185,000	0.268
23/09/2025	0.285	101.000	0	47.378
22/09/2025	0.255	103.900	155,000	47.778	5,000	0.255	130,000	0.255
19/09/2025	0.232	106.300	1,810,000	47.484	905,000	0.241	905,000	0.246
18/09/2025	0.242	105.500	2,185,000	47.717	1,130,000	0.239	1,055,000	0.222
17/09/2025	0.244	105.200	0	47.236
16/09/2025	0.300	100.300	10,000	47.357
15/09/2025	0.340	97.350	20,000	48.149			20,000	0.345
12/09/2025	0.345	96.550	30,000	46.101	30,000	0.345
11/09/2025	0.345	96.550	575,000	45.902	430,000	0.338
10/09/2025	0.280	101.700	460,000	45.176	420,000	0.275
09/09/2025	0.310	99.650	265,000	46.441	265,000	0.325
08/09/2025	0.280	102.000	310,000	45.577
05/09/2025	0.270	103.000	215,000	45.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 10:58
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