14208 CTXIAMI@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14208 CTXIAMI@EP2606A (PUT)

Nominal

0.225 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.225	41.950	0	52.728
16/04/2025	0.225	41.250	0	50.959
15/04/2025	0.211	43.100	0	51.366
14/04/2025	0.218	43.200	0	53.454
11/04/2025	0.216	44.250	0	55.032
10/04/2025	0.229	43.050	0	55.928
09/04/2025	0.237	41.900	0	55.466
08/04/2025	0.250	38.900	10,000	51.470	10,000	0.250
07/04/2025	0.285	36.450	130,000	54.590	120,000	0.254
03/04/2025	0.172	45.900	3,960,000	46.479	1,960,000	0.177	2,000,000	0.177
02/04/2025	0.183	44.550	16,620,000	46.562	8,270,000	0.170	8,270,000	0.170
01/04/2025	0.169	46.500	19,320,000	47.056	9,640,000	0.159	9,680,000	0.159
31/03/2025	0.151	49.200	4,090,000	47.194	2,070,000	0.149	1,970,000	0.149
28/03/2025	0.141	51.050	6,450,000	47.477	3,200,000	0.143	3,250,000	0.142
27/03/2025	0.136	51.700	5,800,000	47.148	2,900,000	0.133	2,900,000	0.133
26/03/2025	0.125	53.950	350,000	47.502	120,000	0.131	230,000	0.130
25/03/2025	0.136	53.400	2,400,000	49.528	1,200,000	0.133	1,200,000	0.133
24/03/2025	0.120	57.000	1,240,000	50.060	620,000	0.124	600,000	0.123
21/03/2025	0.133	54.700	600,000	50.335	400,000	0.131	200,000	0.127
20/03/2025	0.126	56.500	1,900,000	50.794	900,000	0.123	1,000,000	0.123

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