28432 CT-HKEX@EP2503C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28432 CT-HKEX@EP2503C (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
28/01/2025	0.010	302.000	0	34.077
27/01/2025	0.010	302.600	0	34.045
24/01/2025	0.010	300.600	700,000	32.421
23/01/2025	0.015	293.400	0	32.222
22/01/2025	0.015	292.600	0	31.619
21/01/2025	0.015	294.000	0	32.031
20/01/2025	0.015	293.600	1,200,000	31.621	500,000	0.015	500,000	0.014
17/01/2025	0.019	287.600	200,000	30.236
16/01/2025	0.021	286.800	640,000	30.543	220,000	0.019	420,000	0.019
15/01/2025	0.022	282.400	600,000	28.637	200,000	0.022	200,000	0.024
14/01/2025	0.023	281.600	1,250,000	28.493	360,000	0.026	230,000	0.023
13/01/2025	0.032	275.400	2,430,000	28.310	2,400,000	0.038	20,000	0.033
10/01/2025	0.028	279.600	4,630,000	28.635	4,000,000	0.028
09/01/2025	0.024	282.000	0	28.188
08/01/2025	0.023	284.000	0	28.582
07/01/2025	0.023	284.200	60,000	28.523	60,000	0.023
06/01/2025	0.024	285.600	0	29.382
03/01/2025	0.024	287.000	0	29.508
02/01/2025	0.024	287.000	160,000	29.344	100,000	0.021	60,000	0.024
31/12/2024	0.020	294.800	0	30.681

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