29499 CT-HKEX@EP2505B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29499 CT-HKEX@EP2505B (PUT)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.012	349.400	0	38.441
11/03/2025	0.012	345.100	270,000	38.345
10/03/2025	0.013	347.700	2,000,000	39.614	2,000,000	0.013
07/03/2025	0.012	354.900	0	40.398
06/03/2025	0.012	360.700	540,000	41.927	340,000	0.012
05/03/2025	0.012	342.700	370,000	35.796
04/03/2025	0.018	332.500	810,000	35.305	570,000	0.019
03/03/2025	0.019	334.900	520,000	36.435	330,000	0.020
28/02/2025	0.019	345.100	1,030,000	39.276
27/02/2025	0.016	360.100	2,270,000	42.547	2,000,000	0.019	50,000	0.016
26/02/2025	0.018	356.300	380,000	42.208
25/02/2025	0.022	338.900	1,930,000	38.105	150,000	0.022
24/02/2025	0.022	340.700	410,000	38.485	300,000	0.021
21/02/2025	0.020	345.900	17,110,000	38.578	4,020,000	0.023	11,010,000	0.023
20/02/2025	0.030	322.700	17,020,000	34.094	11,000,000	0.030	2,610,000	0.030
19/02/2025	0.027	333.700	18,850,000	36.920	4,420,000	0.027	11,910,000	0.028
18/02/2025	0.029	336.500	13,420,000	38.433	5,710,000	0.028	5,770,000	0.026
17/02/2025	0.030	335.900	40,050,000	38.365	18,150,000	0.031	18,540,000	0.030
14/02/2025	0.035	334.900	22,000,000	39.097	9,480,000	0.037	10,630,000	0.037
13/02/2025	0.044	320.900	79,330,000	36.336	39,700,000	0.037	35,080,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 11:44
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