28011 CTTENCT@EP2503B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28011 CTTENCT@EP2503B (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
03/03/2025	0.010	483.200	0	65.533
28/02/2025	0.010	478.600	0	59.900
27/02/2025	0.010	495.400	0	64.464
26/02/2025	0.010	501.500	0	65.238
25/02/2025	0.010	484.800	0	58.708
24/02/2025	0.010	497.200	0	61.642
21/02/2025	0.010	517.000	0	64.425
20/02/2025	0.010	486.800	0	54.757
19/02/2025	0.010	497.800	0	57.173
18/02/2025	0.010	503.500	50,000	57.952
17/02/2025	0.010	493.600	2,980,000	54.399	2,000,000	0.010
14/02/2025	0.016	474.800	6,920,000	51.606			4,060,000	0.018
13/02/2025	0.024	442.000	17,580,000	44.554	3,240,000	0.018	11,970,000	0.015
12/02/2025	0.016	444.200	9,760,000	40.667	3,300,000	0.018	6,460,000	0.016
11/02/2025	0.020	427.400	300,000	36.371	180,000	0.018
10/02/2025	0.019	437.000	14,110,000	38.906	8,320,000	0.020	5,170,000	0.017
07/02/2025	0.020	428.200	24,350,000	35.096	8,190,000	0.023	13,050,000	0.022
06/02/2025	0.028	420.400	0	35.085
05/02/2025	0.033	417.800	950,000	35.461	450,000	0.037	500,000	0.038
04/02/2025	0.033	420.800	24,440,000	36.328	11,940,000	0.033	12,040,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 12:58
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