13785 CT-HKEX@EP2508A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13785 CT-HKEX@EP2508A (PUT)

Nominal

()

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.010	405.200	0	49.846
04/06/2025	0.010	403.000	0	48.864
03/06/2025	0.010	395.400	0	46.409
02/06/2025	0.010	395.400	400,000	46.047
30/05/2025	0.010	395.800	0	45.113
29/05/2025	0.010	400.400	0	45.967
28/05/2025	0.010	391.000	440,000	43.207
27/05/2025	0.010	398.200	0	44.893
26/05/2025	0.010	387.200	0	41.748
23/05/2025	0.010	387.200	210,000	40.903
22/05/2025	0.012	385.600	840,000	41.668
21/05/2025	0.012	391.600	0	42.948
20/05/2025	0.012	379.200	0	39.896
19/05/2025	0.012	379.000	180,000	39.595
16/05/2025	0.013	378.800	100,000	39.466
15/05/2025	0.013	377.200	2,160,000	38.814
14/05/2025	0.014	381.000	490,000	40.182			190,000	0.014
13/05/2025	0.015	374.600	2,930,000	38.842			2,000,000	0.016
12/05/2025	0.016	385.000	40,000	41.895
09/05/2025	0.019	372.400	130,000	39.429

Remark:	%Implied Volatility Data is at least 1 hour delayed.
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