29138 CTXIAMI@EP2505C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29138 CTXIAMI@EP2505C (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.010	42.550	0	65.522
10/02/2025	0.010	43.750	0	67.486
07/02/2025	0.010	42.450	0	63.855
06/02/2025	0.010	40.550	0	59.689
05/02/2025	0.010	39.650	0	57.483
04/02/2025	0.010	39.550	0	57.018
03/02/2025	0.010	37.950	0	53.250
28/01/2025	0.013	38.300	0	54.931
27/01/2025	0.013	37.100	0	51.981
24/01/2025	0.013	36.850	100,000	50.674			100,000	0.013
23/01/2025	0.018	34.500	0	47.986
22/01/2025	0.018	35.300	0	49.793
21/01/2025	0.018	35.900	0	51.060
20/01/2025	0.020	34.700	14,000	48.974	14,000	0.020
17/01/2025	0.020	34.950	0	48.955
16/01/2025	0.023	34.350	276,000	48.745	38,000	0.023	238,000	0.023
15/01/2025	0.028	33.600	52,000	48.818	26,000	0.028	26,000	0.029
14/01/2025	0.028	33.750	200,000	49.061			200,000	0.028
13/01/2025	0.035	32.800	50,000	48.994	50,000	0.035
10/01/2025	0.029	33.550	102,000	48.133	26,000	0.029	76,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 11:30
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