18034 CT-HKEX@EP2512B (PUT) - Warrant CBBC - HK Stock

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18034 CT-HKEX@EP2512B (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.014	425.600	0	37.830
03/11/2025	0.014	428.800	0	38.476
31/10/2025	0.015	423.600	0	36.186
30/10/2025	0.015	432.400	0	38.625
28/10/2025	0.016	432.400	0	38.451
27/10/2025	0.017	434.200	0	39.172
24/10/2025	0.020	425.000	20,000	36.743	20,000	0.020
23/10/2025	0.024	421.800	320,000	37.094	160,000	0.026	160,000	0.025
22/10/2025	0.024	422.400	1,200,000	36.975	600,000	0.024	600,000	0.025
21/10/2025	0.023	429.200	30,000	38.382	30,000	0.023
20/10/2025	0.028	425.000	1,150,000	38.713	450,000	0.028	700,000	0.030
17/10/2025	0.044	414.000	1,200,000	39.260	600,000	0.035	600,000	0.034
16/10/2025	0.030	424.400	530,000	38.038	380,000	0.030	150,000	0.027
15/10/2025	0.027	427.800	30,000	37.727			30,000	0.028
14/10/2025	0.031	420.000	1,560,000	36.421	800,000	0.026	760,000	0.026
13/10/2025	0.027	432.800	2,140,000	38.639	1,050,000	0.028	1,090,000	0.028
10/10/2025	0.019	444.600	0	37.803
09/10/2025	0.019	456.800	0	40.593
08/10/2025	0.019	445.000	0	37.391
06/10/2025	0.019	448.400	0	37.725

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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