13786 CT-CCB @EP2508A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13786 CT-CCB @EP2508A (PUT)

Nominal

0.026 +0.006 (+30.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.020	7.040	50,000	32.539	50,000	0.020
29/05/2025	0.023	7.020	0	33.000
28/05/2025	0.026	7.000	0	33.381
27/05/2025	0.027	7.010	298,000	33.776	140,000	0.029	158,000	0.027
26/05/2025	0.027	7.020	420,000	33.721	350,000	0.027	70,000	0.027
23/05/2025	0.026	7.030	300,000	33.015	300,000	0.026
22/05/2025	0.030	6.970	0	33.018
21/05/2025	0.030	6.970	100,000	32.835	100,000	0.031
20/05/2025	0.034	6.930	50,000	33.564			50,000	0.034
19/05/2025	0.036	6.850	0	32.645
16/05/2025	0.035	6.920	300,000	32.960	200,000	0.035	100,000	0.038
15/05/2025	0.038	6.930	0	33.601
14/05/2025	0.038	6.900	214,000	32.996			214,000	0.038
13/05/2025	0.044	6.760	402,000	31.935	142,000	0.044	260,000	0.044
12/05/2025	0.049	6.750	2,788,000	32.550	1,434,000	0.049	1,354,000	0.048
09/05/2025	0.056	6.650	3,067,000	31.697	1,370,000	0.059	1,697,000	0.058
08/05/2025	0.058	6.610	5,062,000	31.221	2,316,000	0.059	2,746,000	0.059
07/05/2025	0.064	6.550	4,984,000	30.997	2,162,000	0.062	2,822,000	0.061
06/05/2025	0.073	6.420	3,962,000	29.949	1,871,000	0.072	2,091,000	0.072
02/05/2025	0.080	6.380	8,061,000	29.634	4,141,000	0.084	3,920,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 14:37
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