29354 CICLIFE@EP2506A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29354 CICLIFE@EP2506A (PUT)

Nominal

0.138 -0.001 (-0.719%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.139	14.960	20,000	43.449	20,000	0.142
28/02/2025	0.145	14.940	0	43.745
27/02/2025	0.106	15.780	420,000	44.334	200,000	0.112	220,000	0.114
26/02/2025	0.101	15.900	305,000	44.174	155,000	0.097	150,000	0.108
25/02/2025	0.131	15.280	200,000	44.057	100,000	0.120	100,000	0.119
24/02/2025	0.110	15.780	5,205,000	44.511	2,600,000	0.108	2,605,000	0.107
21/02/2025	0.145	15.200	0	45.061
20/02/2025	0.174	14.640	200,000	44.027	200,000	0.170
19/02/2025	0.156	14.980	800,000	44.402	400,000	0.154	400,000	0.156
18/02/2025	0.149	15.140	5,650,000	44.570	2,850,000	0.139	2,800,000	0.139
17/02/2025	0.140	15.400	6,060,000	45.301	3,005,000	0.136	3,055,000	0.136
14/02/2025	0.137	15.580	7,210,000	45.862	3,480,000	0.153	3,680,000	0.153
13/02/2025	0.180	14.760	0	45.066
12/02/2025	0.148	15.300	100,000	44.867	100,000	0.150
11/02/2025	0.162	14.800	1,570,000	42.173	1,420,000	0.146	150,000	0.149
10/02/2025	0.144	15.140	100,000	42.356			100,000	0.143
07/02/2025	0.153	15.040	0	42.440
06/02/2025	0.165	14.820	1,300,000	42.089			1,300,000	0.163
05/02/2025	0.190	14.440	200,000	41.940	100,000	0.192	100,000	0.193
04/02/2025	0.170	14.740	5,000	41.923	5,000	0.170

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