28477 CT-HKEX@EP2505A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28477 CT-HKEX@EP2505A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.013	339.800	1,100,000	43.496	550,000	0.013
13/02/2025	0.013	325.800	2,370,000	39.461	2,000,000	0.014
12/02/2025	0.014	335.800	0	42.662
11/02/2025	0.015	318.000	170,000	38.057	170,000	0.014
10/02/2025	0.014	320.400	0	38.004
07/02/2025	0.014	316.600	710,000	36.394	260,000	0.013	450,000	0.013
06/02/2025	0.014	309.000	630,000	33.993			560,000	0.015
05/02/2025	0.017	305.800	1,670,000	34.405	1,670,000	0.018
04/02/2025	0.015	312.000	2,110,000	35.190	220,000	0.016	1,890,000	0.015
03/02/2025	0.023	301.600	800,000	35.488	400,000	0.028	400,000	0.030
28/01/2025	0.023	302.000	0	34.742
27/01/2025	0.023	302.600	300,000	34.795	300,000	0.022
24/01/2025	0.025	300.600	2,130,000	34.518			2,130,000	0.022
23/01/2025	0.030	293.400	80,000	33.752	80,000	0.031
22/01/2025	0.031	292.600	820,000	33.677	370,000	0.032	450,000	0.032
21/01/2025	0.032	294.000	0	34.394
20/01/2025	0.032	293.600	0	34.127
17/01/2025	0.037	287.600	0	33.172
16/01/2025	0.039	286.800	1,510,000	33.339	350,000	0.038	1,160,000	0.037
15/01/2025	0.044	282.400	760,000	32.947	380,000	0.044	380,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 17:22
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