29353 CIGEELY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29353 CIGEELY@EP2506A (PUT)

Nominal

0.041 +0.014 (+51.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.027	17.900	0	54.541
28/02/2025	0.029	17.540	200,000	52.736			15,000	0.025
27/02/2025	0.019	18.980	890,000	54.607			890,000	0.021
26/02/2025	0.030	17.900	125,000	54.614			125,000	0.031
25/02/2025	0.030	18.000	0	54.870
24/02/2025	0.038	17.460	0	54.984
21/02/2025	0.038	17.460	0	54.246
20/02/2025	0.038	17.360	330,000	53.451	330,000	0.038
19/02/2025	0.034	17.900	0	54.566
18/02/2025	0.037	17.760	805,000	54.748	110,000	0.040	640,000	0.038
17/02/2025	0.053	16.880	3,315,000	55.061	2,925,000	0.050	135,000	0.039
14/02/2025	0.049	17.140	10,855,000	54.621	4,080,000	0.051	6,765,000	0.050
13/02/2025	0.060	16.460	7,740,000	53.667	4,830,000	0.051	2,910,000	0.050
12/02/2025	0.051	16.980	12,670,000	53.888	5,020,000	0.058	7,325,000	0.056
11/02/2025	0.069	15.900	2,905,000	52.097	2,790,000	0.061	115,000	0.068
10/02/2025	0.039	17.720	300,000	53.508	300,000	0.042
07/02/2025	0.039	17.720	1,750,000	52.875			1,300,000	0.040
06/02/2025	0.060	16.400	1,915,000	51.857			1,915,000	0.074
05/02/2025	0.083	15.460	1,830,000	51.328	1,830,000	0.084
04/02/2025	0.070	15.940	4,120,000	51.311	1,080,000	0.075	2,910,000	0.079

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