29345 CT-TRIP@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29345 CT-TRIP@EP2510A (PUT)

Nominal

0.146 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.146	463.600	0	53.556
28/04/2025	0.159	450.400	50,000	53.784	25,000	0.159	25,000	0.165
25/04/2025	0.165	450.400	0	55.774
24/04/2025	0.169	446.600	200,000	55.807	100,000	0.170	100,000	0.169
23/04/2025	0.165	455.400	0	57.313
22/04/2025	0.176	442.400	0	56.717
17/04/2025	0.171	449.800	700,000	56.840	350,000	0.172	350,000	0.178
16/04/2025	0.185	436.400	0	57.191
15/04/2025	0.184	444.800	0	59.770
14/04/2025	0.192	441.400	0	61.521
11/04/2025	0.198	427.600	0	58.174
10/04/2025	0.185	448.200	0	60.690
09/04/2025	0.199	433.200	0	60.515
08/04/2025	0.199	433.400	0	60.512
07/04/2025	0.225	410.000	0	61.288
03/04/2025	0.122	488.000	0	49.068
02/04/2025	0.122	495.200	850,000	50.917	425,000	0.126	425,000	0.126
01/04/2025	0.122	494.800	200,000	50.869	100,000	0.120	100,000	0.120
31/03/2025	0.123	494.200	450,000	50.958	275,000	0.126	175,000	0.125
28/03/2025	0.120	507.000	50,000	52.829	25,000	0.122	25,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 08:34
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