14856 CTCMOLY@EP2605A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14856 CTCMOLY@EP2605A (PUT)

Nominal

0.218 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.218	6.660	885,000	76.219	292,500	0.217	592,500	0.218
03/06/2025	0.231	6.420	390,000	75.924	195,000	0.230	195,000	0.229
02/06/2025	0.237	6.360	537,000	76.503	268,500	0.245	268,500	0.245
30/05/2025	0.240	6.280	909,000	75.793	454,500	0.240	454,500	0.240
29/05/2025	0.235	6.440	564,000	76.664	282,000	0.240	282,000	0.239
28/05/2025	0.239	6.350	696,000	76.317	348,000	0.237	348,000	0.237
27/05/2025	0.238	6.360	786,000	77.011	393,000	0.231	393,000	0.229
26/05/2025	0.234	6.470	402,000	77.393	201,000	0.231	201,000	0.231
23/05/2025	0.243	6.280	3,300,000	76.732	1,650,000	0.241	1,650,000	0.241
22/05/2025	0.232	6.540	1,335,000	77.387	667,500	0.229	667,500	0.229
21/05/2025	0.230	6.610	255,000	77.684	127,500	0.234	127,500	0.234
20/05/2025	0.242	6.320	1,071,000	79.458	535,500	0.241	535,500	0.241
19/05/2025	0.244	6.340	699,000	80.145	349,500	0.248	349,500	0.248
16/05/2025	0.243	6.350	465,000	79.721	232,500	0.242	232,500	0.242
15/05/2025	0.250	6.370	75,000	81.683	37,500	0.248	37,500	0.248
14/05/2025	0.243	6.570	648,000	82.386	324,000	0.247	324,000	0.246
13/05/2025	0.250	6.420	1,200,000	82.141	600,000	0.247	600,000	0.246
12/05/2025	0.249	6.470	0	82.434
09/05/2025	0.265	6.100	0	81.192
08/05/2025	0.260	6.150	0	80.521

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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