13166 CIALIBA@EP2604A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13166 CIALIBA@EP2604A (PUT)

Nominal

0.128 -0.012 (-8.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.128	108.700	4,125,000	53.477
16/04/2025	0.140	105.400	18,050,000	53.606	9,025,000	0.139	9,025,000	0.139
15/04/2025	0.125	109.900	21,190,000	53.449	10,595,000	0.125	10,595,000	0.125
14/04/2025	0.130	108.200	1,180,000	53.316	590,000	0.130	590,000	0.129
11/04/2025	0.144	103.000	0	52.415
10/04/2025	0.135	104.800	2,900,000	51.887	1,450,000	0.129	1,450,000	0.128
09/04/2025	0.146	103.600	0	53.049
08/04/2025	0.146	102.500	905,000	52.301	445,000	0.155	460,000	0.154
07/04/2025	0.140	101.300	65,000	50.358	65,000	0.121
03/04/2025	0.075	123.500	100,000	49.539	100,000	0.072
02/04/2025	0.067	130.000	0	50.424
01/04/2025	0.067	129.800	0	50.409
31/03/2025	0.069	128.000	20,000	50.077	20,000	0.070
28/03/2025	0.066	131.000	0	50.426
27/03/2025	0.066	130.100	0	50.005
26/03/2025	0.067	129.500	0	49.942
25/03/2025	0.067	127.700	60,000	49.164	60,000	0.066
24/03/2025	0.065	132.800	0	50.692
21/03/2025	0.068	130.700	10,000	50.404			10,000	0.065
20/03/2025	0.061	135.500	0	50.520

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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