23674 CIAMCS3@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23674 CIAMCS3@EP2506A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2025	0.010	41.560	228,000	31.701
17/04/2025	0.011	41.500	78,000	30.926
16/04/2025	0.011	41.200	2,000	29.872
15/04/2025	0.010	41.260	104,000	29.226
14/04/2025	0.010	41.160	194,000	28.747
11/04/2025	0.014	40.920	1,032,000	29.594
10/04/2025	0.017	40.560	490,000	29.713
09/04/2025	0.028	40.000	4,464,000	31.824
08/04/2025	0.023	39.480	4,032,000	28.328
07/04/2025	0.031	38.100	4,484,000	25.926
03/04/2025	0.010	42.360	0	29.678
02/04/2025	0.010	42.840	0	30.620
01/04/2025	0.010	42.860	0	30.522
31/03/2025	0.010	42.820	0	30.251
28/03/2025	0.010	42.980	0	30.091
27/03/2025	0.010	43.300	0	30.628
26/03/2025	0.010	43.300	0	30.459
25/03/2025	0.010	43.300	200,000	30.300
24/03/2025	0.010	43.620	0	30.821
21/03/2025	0.010	43.320	0	29.703

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2025 12:28
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