29384 CI-CMB @EP2507A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29384 CI-CMB @EP2507A (PUT)

Nominal

0.096 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.096	42.950	0	39.668
24/01/2025	0.100	42.750	0	39.548
23/01/2025	0.121	41.200	100,000	38.862	100,000	0.120
22/01/2025	0.134	41.000	340,000	40.021	120,000	0.130	220,000	0.132
21/01/2025	0.115	41.950	0	39.681
20/01/2025	0.128	41.300	5,000	39.830			5,000	0.128
17/01/2025	0.130	41.200	5,000	39.582			5,000	0.128
16/01/2025	0.122	41.800	160,000	39.841	80,000	0.127	80,000	0.128
15/01/2025	0.134	41.200	5,610,000	39.928	2,800,000	0.133	2,810,000	0.131
14/01/2025	0.158	39.900	2,000,000	39.667	1,000,000	0.154	1,000,000	0.154
13/01/2025	0.195	38.250	0	39.299
10/01/2025	0.200	38.050	20,000	39.015	10,000	0.194	10,000	0.184
09/01/2025	0.198	38.300	0	39.459
08/01/2025	0.200	38.550	0	40.342
07/01/2025	0.203	38.450	600,000	40.350	300,000	0.218	300,000	0.219
06/01/2025	0.208	38.350	400,000	40.535	200,000	0.208	200,000	0.207
03/01/2025	0.213	38.350	1,405,000	40.844	700,000	0.212	705,000	0.210
02/01/2025	0.212	38.300	2,810,000	40.503	1,510,000	0.200	1,300,000	0.200
31/12/2024	0.167	40.000	200,000	39.883			200,000	0.167
30/12/2024	0.180	39.650	200,000	40.410	200,000	0.186

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