27778 CTSPDRG@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27778 CTSPDRG@EP2511A (PUT)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.022	2,086.000	0	19.300
11/03/2025	0.024	2,068.000	100,000	19.167			100,000	0.024
10/03/2025	0.020	2,085.000	0	18.791
07/03/2025	0.019	2,092.000	15,000	18.676	15,000	0.019
06/03/2025	0.022	2,086.000	0	19.136
05/03/2025	0.022	2,092.000	0	19.280
04/03/2025	0.023	2,078.000	200,000	19.090	200,000	0.023
03/03/2025	0.026	2,051.000	0	18.844
28/02/2025	0.026	2,050.000	2,000,000	18.728	2,000,000	0.023
27/02/2025	0.022	2,071.000	0	18.536
26/02/2025	0.022	2,088.000	50,000	18.998			50,000	0.022
25/02/2025	0.018	2,102.000	0	18.452
24/02/2025	0.018	2,110.000	0	18.643
21/02/2025	0.018	2,098.000	0	18.233
20/02/2025	0.018	2,119.000	2,050,000	18.774			2,050,000	0.018
19/02/2025	0.019	2,104.000	200,000	18.572			200,000	0.019
18/02/2025	0.022	2,088.000	40,000	18.711			40,000	0.023
17/02/2025	0.023	2,086.000	30,000	18.832			30,000	0.023
14/02/2025	0.020	2,103.000	15,000	18.593			15,000	0.020
13/02/2025	0.020	2,095.000	230,000	18.348	200,000	0.019	30,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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