27716 CTBAIDU@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27716 CTBAIDU@EP2506A (PUT)

Nominal

0.128 +0.003 (+2.400%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.125	86.650	1,250,000	47.514	485,000	0.128	577,500	0.131
05/02/2025	0.122	87.800	1,625,000	48.471	812,500	0.126	812,500	0.125
04/02/2025	0.130	87.350	1,165,000	49.828	582,500	0.132	582,500	0.130
03/02/2025	0.146	84.450	7,895,000	48.796	3,722,500	0.163	3,725,000	0.164
28/01/2025	0.127	87.800	0	48.688
27/01/2025	0.143	84.750	0	47.525
24/01/2025	0.165	81.550	135,000	46.649	67,500	0.166	67,500	0.164
23/01/2025	0.176	79.800	342,500	45.675	187,500	0.172	155,000	0.172
22/01/2025	0.175	80.150	932,500	46.030	450,000	0.174	482,500	0.174
21/01/2025	0.165	81.750	10,000	46.712			10,000	0.166
20/01/2025	0.172	80.800	3,425,000	46.433	1,712,500	0.166	1,712,500	0.167
17/01/2025	0.191	78.650	1,000,000	46.232	500,000	0.193	500,000	0.191
16/01/2025	0.187	79.100	4,567,500	46.093	2,282,500	0.184	2,285,000	0.182
15/01/2025	0.195	78.500	2,500,000	46.637	1,250,000	0.199	1,250,000	0.199
14/01/2025	0.202	77.550	2,355,000	46.257	1,195,000	0.217	1,160,000	0.218
13/01/2025	0.220	75.900	1,295,000	46.739	647,500	0.228	647,500	0.228
10/01/2025	0.200	77.700	280,000	45.630	140,000	0.196	140,000	0.195
09/01/2025	0.191	78.850	0	45.814
08/01/2025	0.184	79.850	0	46.067
07/01/2025	0.181	80.450	0	46.471

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 15:46
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