15031 CICLIFE@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15031 CICLIFE@EP2512A (PUT)

Nominal

0.072 -0.010 (-12.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.082	16.380	0	36.225
03/06/2025	0.091	16.080	180,000	36.091	90,000	0.094	90,000	0.094
02/06/2025	0.098	15.860	380,000	36.062	190,000	0.105	190,000	0.110
30/05/2025	0.096	15.980	0	36.238
29/05/2025	0.095	16.160	0	37.246
28/05/2025	0.097	16.040	0	36.765
27/05/2025	0.096	16.100	500,000	37.415	500,000	0.096
26/05/2025	0.109	15.700	0	37.453
23/05/2025	0.110	15.760	200,000	37.917			200,000	0.111
22/05/2025	0.113	15.520	300,000	36.633			300,000	0.113
21/05/2025	0.110	15.700	0	37.282
20/05/2025	0.110	15.720	0	39.051
19/05/2025	0.114	15.580	0	38.854
16/05/2025	0.109	15.700	0	38.356
15/05/2025	0.105	15.960	0	39.243
14/05/2025	0.098	16.260	0	39.564
13/05/2025	0.128	15.260	0	39.146
12/05/2025	0.119	15.640	0	39.981
09/05/2025	0.141	14.900	0	38.797
08/05/2025	0.138	15.060	0	39.430

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:48
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