27764 CIALIBA@EP2509A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27764 CIALIBA@EP2509A (PUT)

Nominal

0.095 -0.012 (-11.215%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.095	108.700	2,020,000	57.254
16/04/2025	0.107	105.400	1,880,000	56.955	950,000	0.107	925,000	0.107
15/04/2025	0.092	109.900	5,000	57.216			5,000	0.094
14/04/2025	0.097	108.200	12,010,000	56.779	6,010,000	0.101	6,000,000	0.101
11/04/2025	0.114	103.000	5,865,000	55.358	2,850,000	0.114	2,840,000	0.114
10/04/2025	0.110	104.800	4,090,000	56.098	1,915,000	0.102	1,985,000	0.102
09/04/2025	0.117	103.600	2,820,000	56.428	1,390,000	0.150	1,380,000	0.152
08/04/2025	0.122	102.500	1,520,000	56.341	730,000	0.133	790,000	0.134
07/04/2025	0.135	101.300	0	57.985
03/04/2025	0.059	123.500	0	56.579
02/04/2025	0.051	130.000	0	58.013
01/04/2025	0.051	129.800	0	57.811
31/03/2025	0.051	128.000	0	56.529
28/03/2025	0.051	131.000	0	57.928
27/03/2025	0.052	130.100	0	57.570
26/03/2025	0.054	129.500	0	57.723
25/03/2025	0.056	127.700	0	57.122
24/03/2025	0.050	132.800	0	58.060
21/03/2025	0.052	130.700	0	57.060
20/03/2025	0.044	135.500	0	56.871

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