15108 CTZIJIN@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15108 CTZIJIN@EP2603A (PUT)

Nominal

0.190 -0.011 (-5.473%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2025		18.160	0	58.860
02/06/2025		17.760	0	58.930	646,000	0.209	646,000	0.209
30/05/2025		17.500	0	58.475	1,662,000	0.207	1,316,000	0.206
29/05/2025		17.860	0	58.661	1,100,000	0.201	1,080,000	0.201
28/05/2025		17.900	0	58.953	660,000	0.199	440,000	0.202
27/05/2025		17.860	0	59.176	8,240,000	0.200	8,278,000	0.200
26/05/2025		18.440	0	59.699	858,000	0.179	786,000	0.179
23/05/2025		18.720	0	59.901	2,394,000	0.184	2,368,000	0.184
22/05/2025		18.580	0	59.574	798,000	0.186	846,000	0.185
21/05/2025		18.560	0	58.594	1,062,000	0.194	1,728,000	0.193
20/05/2025		17.197	0	61.380	354,000	0.218	378,000	0.217
19/05/2025		17.037	0	61.614	136,000	0.228	136,000	0.226
16/05/2025		17.037	0	61.547	288,000	0.226	288,000	0.226
15/05/2025		17.017	0	61.928	582,000	0.231	582,000	0.230
14/05/2025		17.377	0	62.533	610,000	0.224	610,000	0.224
13/05/2025		17.197	0	62.302	100,000	0.228	180,000	0.239
12/05/2025		17.197	0	65.622	150,000	0.249	150,000	0.249
09/05/2025		17.037	0	64.915	54,000	0.248	54,000	0.248
08/05/2025		17.297	0	64.636	218,000	0.235	388,000	0.238
07/05/2025		17.517	0	64.313	116,000	0.232	112,000	0.229

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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