28224 CIAMCS3@EP2504A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28224 CIAMCS3@EP2504A (PUT)

Nominal

0.235 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.235	43.660	50,000	37.354	50,000	0.235
11/03/2025	0.233	43.640	52,000	36.547			52,000	0.234
10/03/2025	0.255	43.320	2,000	37.217	2,000	0.255
07/03/2025	0.238	43.840	4,000	37.431	2,000	0.238	2,000	0.239
06/03/2025	0.237	43.940	16,000	37.647	8,000	0.248	8,000	0.248
05/03/2025	0.280	43.220	0	38.637
04/03/2025	0.310	42.660	0	38.542
03/03/2025	0.305	42.760	0	38.275
28/02/2025	0.305	42.820	230,000	37.851	230,000	0.298
27/02/2025	0.265	43.880	0	39.212
26/02/2025	0.270	43.800	0	39.110
25/02/2025	0.290	43.400	230,000	38.966			230,000	0.280
24/02/2025	0.270	43.940	0	39.396
21/02/2025	0.270	44.080	0	39.418
20/02/2025	0.305	43.360	0	39.400
19/02/2025	0.305	43.380	0	39.267
18/02/2025	0.305	43.420	250,000	39.217	200,000	0.301	50,000	0.290
17/02/2025	0.295	43.640	0	39.009
14/02/2025	0.290	44.020	0	39.853
13/02/2025	0.345	43.040	0	40.798

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