29502 CTXIAMI@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29502 CTXIAMI@EP2507A (PUT)

Nominal

0.021 +0.003 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/03/2025	0.018	54.900	0	68.887
05/03/2025	0.018	54.200	26,000	67.806	16,000	0.017	10,000	0.023
04/03/2025	0.021	50.550	6,000	64.764			6,000	0.021
03/03/2025	0.023	50.950	4,000	66.187	2,000	0.023	2,000	0.023
28/02/2025	0.025	51.850	136,000	67.760	36,000	0.023
27/02/2025	0.021	53.100	56,000	66.955	20,000	0.024	36,000	0.022
26/02/2025	0.016	56.300	366,000	67.338	264,000	0.015
25/02/2025	0.016	53.200	512,000	63.534	74,000	0.016	388,000	0.016
24/02/2025	0.017	51.600	2,108,000	62.034	954,000	0.017	1,000,000	0.017
21/02/2025	0.017	51.700	48,000	61.566			48,000	0.017
20/02/2025	0.020	49.150	74,000	59.876	74,000	0.020
19/02/2025	0.018	49.450	424,000	58.949	214,000	0.019
18/02/2025	0.019	48.400	1,466,000	57.926	1,044,000	0.018	402,000	0.017
17/02/2025	0.019	45.150	12,998,000	53.191	586,000	0.018	1,248,000	0.022
14/02/2025	0.022	44.700	0	53.551
13/02/2025	0.029	41.650	20,000	51.544	20,000	0.027
12/02/2025	0.021	44.100	0	51.852
11/02/2025	0.022	42.550	1,260,000	49.800	1,260,000	0.021
10/02/2025	0.021	43.750	0	51.048
07/02/2025	0.021	42.450	5,738,000	48.613	1,980,000	0.021	3,404,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/03/2025 17:59
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