29366 CI-TRIP@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29366 CI-TRIP@EP2506A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.010	494.000	0	74.935
29/05/2025	0.010	510.500	0	80.080
28/05/2025	0.010	493.200	0	68.001
27/05/2025	0.010	486.000	0	61.775
26/05/2025	0.010	484.400	0	58.748
23/05/2025	0.010	487.600	0	54.761
22/05/2025	0.010	485.200	0	52.187
21/05/2025	0.010	500.000	0	56.893
20/05/2025	0.010	505.500	0	57.807
19/05/2025	0.010	517.000	0	60.649
16/05/2025	0.010	506.000	170,000	53.009
15/05/2025	0.010	515.500	0	55.151
14/05/2025	0.010	514.500	200,000	53.770
13/05/2025	0.010	506.500	280,000	50.186	280,000	0.010
12/05/2025	0.016	507.000	995,000	54.309	70,000	0.018	325,000	0.025
09/05/2025	0.038	478.600	100,000	52.411
08/05/2025	0.034	485.800	0	52.805
07/05/2025	0.034	482.400	1,190,000	50.715	950,000	0.029
06/05/2025	0.049	471.600	1,615,000	51.238	170,000	0.048	1,445,000	0.052
02/05/2025	0.052	471.000	7,245,000	49.248	3,120,000	0.058	4,125,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 12:14
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