29384 CI-CMB @EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29384 CI-CMB @EP2507A (PUT)

Nominal

0.046 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	0.046	45.200	0	38.786
28/02/2025	0.044	45.500	0	38.543
27/02/2025	0.041	46.550	0	39.655
26/02/2025	0.048	45.750	0	39.721
25/02/2025	0.057	44.050	0	38.124
24/02/2025	0.056	44.600	100,000	38.941	100,000	0.054
21/02/2025	0.061	44.800	100,000	40.020			100,000	0.061
20/02/2025	0.060	44.600	0	39.301
19/02/2025	0.060	44.750	200,000	39.491	100,000	0.067	100,000	0.066
18/02/2025	0.060	45.000	0	39.842
17/02/2025	0.069	44.050	0	39.521
14/02/2025	0.061	45.250	0	40.085
13/02/2025	0.074	43.800	0	39.461
12/02/2025	0.073	44.300	0	40.220
11/02/2025	0.083	43.350	120,000	39.867	60,000	0.083	60,000	0.080
10/02/2025	0.084	43.400	0	40.037
07/02/2025	0.096	42.600	300,000	39.865	150,000	0.097	150,000	0.099
06/02/2025	0.099	42.550	200,000	40.110	100,000	0.099	100,000	0.100
05/02/2025	0.101	42.350	1,000,000	39.851	500,000	0.105	500,000	0.102
04/02/2025	0.087	43.400	0	40.020

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