29330 DS-CMOB@EP2506A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29330 DS-CMOB@EP2506A (PUT)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.016	78.800	0	22.217
28/02/2025	0.016	79.000	0	22.169
27/02/2025	0.016	78.750	0	21.817
26/02/2025	0.016	79.000	135,000	21.999	135,000	0.016
25/02/2025	0.016	80.150	0	23.097
24/02/2025	0.016	81.100	0	23.971
21/02/2025	0.016	82.500	0	25.066
20/02/2025	0.016	80.100	0	22.620
19/02/2025	0.016	80.750	0	23.184
18/02/2025	0.016	80.500	0	22.831
17/02/2025	0.016	80.250	1,250,000	22.502	1,050,000	0.013	200,000	0.016
14/02/2025	0.018	79.900	50,000	22.431			50,000	0.019
13/02/2025	0.024	78.000	101,435,000	21.698	50,235,000	0.023	51,200,000	0.023
12/02/2025	0.026	77.900	140,350,000	21.903	70,180,000	0.028	70,170,000	0.028
11/02/2025	0.032	77.050	100,325,000	21.965	50,100,000	0.033	50,205,000	0.033
10/02/2025	0.033	77.150	101,715,000	22.172	50,725,000	0.035	50,725,000	0.034
07/02/2025	0.028	75.500	0	19.244
06/02/2025	0.028	75.550	0	19.241
05/02/2025	0.028	75.700	0	19.353
04/02/2025	0.025	76.500	0	19.748

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