29949 CTTENCT@EP2506C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29949 CTTENCT@EP2506C (PUT)

Nominal

0.190 -0.038 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.228	381.200	6,560,000	30.653	3,330,000	0.222	3,230,000	0.222
22/01/2025	0.221	383.400	2,120,000	30.726	1,060,000	0.219	1,060,000	0.218
21/01/2025	0.206	387.400	1,380,000	30.679	790,000	0.207	590,000	0.207
20/01/2025	0.202	389.800	10,080,000	31.081	4,950,000	0.204	5,130,000	0.204
17/01/2025	0.243	379.800	3,940,000	31.236	1,910,000	0.240	2,030,000	0.240
16/01/2025	0.232	382.400	40,460,000	31.063	20,230,000	0.237	20,230,000	0.237
15/01/2025	0.247	380.000	17,120,000	31.578	8,560,000	0.244	8,560,000	0.244
14/01/2025	0.270	375.000	0	31.876
13/01/2025	0.300	366.000	40,000	30.759	20,000	0.303	20,000	0.305
10/01/2025	0.285	369.600	0	30.688
09/01/2025	0.270	373.400	880,000	30.781	440,000	0.267	440,000	0.268

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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