15057 CI-CMOB@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15057 CI-CMOB@EP2509A (PUT)

Nominal

0.163 -0.011 (-6.322%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2025	0.174	81.600	200,000	19.621			200,000	0.185
25/04/2025	0.192	80.850	0	19.246
24/04/2025	0.195	81.000	215,000	19.636			215,000	0.201
23/04/2025	0.204	81.050	0	20.199
22/04/2025	0.178	82.900	375,000	21.641	375,000	0.180
17/04/2025	0.158	83.550	185,000	21.091			185,000	0.160
16/04/2025	0.169	83.250	0	21.280
15/04/2025	0.177	82.850	190,000	21.081			190,000	0.196
14/04/2025	0.210	81.650	15,000	21.059	15,000	0.216
11/04/2025	0.227	81.000	350,000	20.767	160,000	0.246	185,000	0.257
10/04/2025	0.260	80.450	50,000	21.559	50,000	0.275
09/04/2025	0.285	79.000	2,190,000	20.107	1,070,000	0.341	1,120,000	0.342
08/04/2025	0.315	78.650	890,000	20.957	445,000	0.299	445,000	0.301
07/04/2025	0.320	78.750	50,000	21.373	25,000	0.293	25,000	0.290
03/04/2025	0.120	83.600	0	18.050
02/04/2025	0.110	83.850	600,000	17.679	300,000	0.112	300,000	0.114
01/04/2025	0.116	84.000	800,000	18.324	400,000	0.119	400,000	0.120
31/03/2025	0.123	83.800	11,000,000	18.478	5,400,000	0.129	5,400,000	0.130
28/03/2025	0.145	82.750	3,510,000	18.297	1,730,000	0.143	1,730,000	0.142
27/03/2025	0.146	82.550	4,380,000	18.036	2,190,000	0.133	2,190,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2025 18:00
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