29428 CICSHST@EP2507A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29428 CICSHST@EP2507A (PUT)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.019	5.370	26,800	39.056	26,800	0.019
19/02/2025	0.018	5.550	80,000	40.741	80,000	0.018
18/02/2025	0.017	5.520	200	39.818	200	0.017
17/02/2025	0.022	5.390	206,800	40.067			206,800	0.022
14/02/2025	0.024	5.410	202,600	40.667			202,600	0.025
13/02/2025	0.036	5.110	700,000	40.067	300,000	0.028	400,000	0.026
12/02/2025	0.035	5.170	0	40.543
11/02/2025	0.040	5.035	100,000	39.778			100,000	0.036
10/02/2025	0.036	5.185	0	40.817
07/02/2025	0.044	5.040	0	40.352
06/02/2025	0.051	4.950	0	40.411
05/02/2025	0.060	4.816	0	39.942
04/02/2025	0.058	4.870	100,000	40.437	50,000	0.059	50,000	0.066
03/02/2025	0.082	4.650	700,000	40.777	350,000	0.098	350,000	0.099
28/01/2025	0.083	4.630	300,000	39.950	150,000	0.085	150,000	0.083
27/01/2025	0.088	4.594	100,000	39.964	50,000	0.083	50,000	0.082
24/01/2025	0.093	4.562	400,000	39.821	200,000	0.099	200,000	0.099
23/01/2025	0.112	4.416	300,000	39.547	150,000	0.100	150,000	0.101
22/01/2025	0.105	4.488	0	39.931
21/01/2025	0.091	4.598	600,000	39.946	300,000	0.097	300,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/02/2025 17:59
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