29634 CI-CMOB@EP2506A (PUT) - Warrant CBBC - HK Stock

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29634 CI-CMOB@EP2506A (PUT)

Nominal

0.140 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.140	75.700	0	19.095
27/01/2025	0.140	75.900	400,000	19.372	70,000	0.158	270,000	0.149
24/01/2025	0.158	75.300	0	19.415
23/01/2025	0.159	74.850	0	18.666
22/01/2025	0.159	75.000	0	18.877
21/01/2025	0.154	75.400	0	19.236
20/01/2025	0.157	75.400	0	19.381
17/01/2025	0.163	75.100	100,000	19.125	50,000	0.170	50,000	0.166
16/01/2025	0.157	75.350	20,000	19.118	20,000	0.172
15/01/2025	0.179	74.500	480,000	18.995	240,000	0.184	240,000	0.181
14/01/2025	0.186	74.300	600,000	19.105	400,000	0.190	200,000	0.195
13/01/2025	0.193	74.150	7,830,000	19.211	3,910,000	0.200	3,870,000	0.200
10/01/2025	0.187	74.800	300,000	19.855	150,000	0.180	150,000	0.181
09/01/2025	0.170	75.250	30,000	19.533	20,000	0.162	10,000	0.164
08/01/2025	0.162	75.300	30,000	19.083	10,000	0.162	20,000	0.160
07/01/2025	0.157	75.600	360,000	19.244	230,000	0.157	10,000	0.160
06/01/2025	0.138	75.900	8,050,000	18.468	3,940,000	0.131	4,110,000	0.131
03/01/2025	0.141	75.850	110,000	18.466	5,000	0.143	105,000	0.141
02/01/2025	0.152	75.600	4,855,000	18.734	2,360,000	0.153	2,345,000	0.149
31/12/2024	0.137	76.600	30,000	19.194	20,000	0.138	10,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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