29428 CICSHST@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29428 CICSHST@EP2507A (PUT)

Nominal

0.020 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	0.020	5.405	0	41.290
28/02/2025	0.020	5.425	100,000	41.158
27/02/2025	0.019	5.750	0	44.592
26/02/2025	0.019	5.830	0	45.383
25/02/2025	0.019	5.565	0	42.095
24/02/2025	0.019	5.665	0	43.164
21/02/2025	0.019	5.735	0	43.589
20/02/2025	0.019	5.370	26,800	39.056	26,800	0.019
19/02/2025	0.018	5.550	80,000	40.741	80,000	0.018
18/02/2025	0.017	5.520	200	39.818	200	0.017
17/02/2025	0.022	5.390	206,800	40.067			206,800	0.022
14/02/2025	0.024	5.410	202,600	40.667			202,600	0.025
13/02/2025	0.036	5.110	700,000	40.067	300,000	0.028	400,000	0.026
12/02/2025	0.035	5.170	0	40.543
11/02/2025	0.040	5.035	100,000	39.778			100,000	0.036
10/02/2025	0.036	5.185	0	40.817
07/02/2025	0.044	5.040	0	40.352
06/02/2025	0.051	4.950	0	40.411
05/02/2025	0.060	4.816	0	39.942
04/02/2025	0.058	4.870	100,000	40.437	50,000	0.059	50,000	0.066

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