29385 CI-CCB @EP2508A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29385 CI-CCB @EP2508A (PUT)

Nominal

0.095 +0.006 (+6.742%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/03/2025	0.089	6.760	550,000	24.047	300,000	0.084	250,000	0.085
06/03/2025	0.081	6.830	1,150,000	24.208	600,000	0.082	550,000	0.084
05/03/2025	0.087	6.780	1,120,000	24.027	500,000	0.089	620,000	0.088
04/03/2025	0.109	6.630	50,000	23.755	50,000	0.111
03/03/2025	0.115	6.610	50,000	23.897			50,000	0.115
28/02/2025	0.118	6.590	50,000	23.659			50,000	0.118
27/02/2025	0.105	6.700	400,000	24.212	200,000	0.105	200,000	0.105
26/02/2025	0.102	6.720	400,000	24.188	200,000	0.103	200,000	0.106
25/02/2025	0.113	6.620	280,000	23.526	140,000	0.114	40,000	0.113
24/02/2025	0.100	6.720	0	23.868
21/02/2025	0.100	6.730	40,000	23.853	20,000	0.100	20,000	0.103
20/02/2025	0.104	6.720	0	24.009
19/02/2025	0.104	6.730	200,000	24.102	100,000	0.113
18/02/2025	0.108	6.740	253,000	24.505	80,000	0.110	173,000	0.109
17/02/2025	0.112	6.680	620,000	23.899	510,000	0.112	20,000	0.125
14/02/2025	0.129	6.620	300,000	24.219	300,000	0.131
13/02/2025	0.141	6.530	880,000	23.654	40,000	0.126	840,000	0.135
12/02/2025	0.134	6.580	830,000	23.876	300,000	0.143	530,000	0.142
11/02/2025	0.168	6.400	100,000	23.354			100,000	0.173
10/02/2025	0.182	6.380	0	23.934

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/03/2025 17:59
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