27511 CICLIFE@EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27511 CICLIFE@EP2508A (PUT)

Nominal

0.036 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.036	14.960	0	42.454
28/02/2025	0.036	14.940	0	41.959
27/02/2025	0.027	15.780	0	43.122
26/02/2025	0.027	15.900	0	43.597
25/02/2025	0.030	15.280	0	41.386
24/02/2025	0.030	15.780	0	43.878
21/02/2025	0.039	15.200	0	43.523
20/02/2025	0.040	14.640	0	40.497
19/02/2025	0.039	14.980	0	42.046
18/02/2025	0.038	15.140	0	42.472
17/02/2025	0.038	15.400	0	43.768
14/02/2025	0.038	15.580	0	44.354
13/02/2025	0.046	14.760	600,000	42.137	600,000	0.042
12/02/2025	0.041	15.300	0	43.578
11/02/2025	0.041	14.800	1,000,000	40.731	1,000,000	0.040
10/02/2025	0.039	15.140	900,000	41.905	50,000	0.039	850,000	0.038
07/02/2025	0.039	15.040	2,670,000	41.036	1,135,000	0.038	1,535,000	0.041
06/02/2025	0.043	14.820	400,000	40.896			400,000	0.046
05/02/2025	0.051	14.440	0	40.771
04/02/2025	0.049	14.740	0	42.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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