29248 CT-HSI @EP2504E (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29248 CT-HSI @EP2504E (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
12/03/2025	0.010	23,600.310	0	34.820
11/03/2025	0.010	23,782.140	0	35.496
10/03/2025	0.010	23,783.490	0	35.158
07/03/2025	0.010	24,231.300	0	36.539
06/03/2025	0.010	24,369.710	0	36.892
05/03/2025	0.010	23,594.210	300,000	32.505
04/03/2025	0.013	22,941.770	11,260,000	30.497	3,000,000	0.016	4,980,000	0.014
03/03/2025	0.014	23,006.270	2,060,000	31.161	1,670,000	0.013
28/02/2025	0.016	22,941.320	1,190,000	31.065
27/02/2025	0.010	23,718.290	0	31.540
26/02/2025	0.010	23,787.930	80,000	31.612
25/02/2025	0.013	23,034.020	3,170,000	29.268
24/02/2025	0.010	23,341.610	5,370,000	28.895
21/02/2025	0.015	23,477.920	0	31.734
20/02/2025	0.015	22,576.980	380,000	26.676	100,000	0.016
19/02/2025	0.014	22,944.240	0	28.042
18/02/2025	0.014	22,976.810	150,000	27.983			80,000	0.014
17/02/2025	0.018	22,616.230	1,420,000	27.657			500,000	0.016
14/02/2025	0.018	22,620.330	2,860,000	27.087			1,850,000	0.019
13/02/2025	0.026	21,814.370	5,440,000	25.070	1,470,000	0.024	1,000,000	0.022

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