29385 CI-CCB @EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29385 CI-CCB @EP2508A (PUT)

Nominal

0.018 -0.012 (-40.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.030	6.920	720,000	32.649	520,000	0.031	100,000	0.030
30/05/2025	0.026	7.040	0	32.791
29/05/2025	0.026	7.020	0	32.323
28/05/2025	0.028	7.000	0	32.385
27/05/2025	0.028	7.010	0	32.524
26/05/2025	0.028	7.020	180,000	32.491			180,000	0.028
23/05/2025	0.028	7.030	180,000	32.114			180,000	0.027
22/05/2025	0.032	6.970	170,000	32.085			170,000	0.031
21/05/2025	0.032	6.970	201,000	31.920			201,000	0.033
20/05/2025	0.037	6.930	272,000	32.857	86,000	0.039	186,000	0.038
19/05/2025	0.044	6.850	150,000	32.945	70,000	0.039	70,000	0.039
16/05/2025	0.039	6.920	440,000	32.513	120,000	0.041	320,000	0.043
15/05/2025	0.040	6.930	400,000	32.707	150,000	0.041	250,000	0.040
14/05/2025	0.044	6.900	459,000	32.912	120,000	0.045	339,000	0.045
13/05/2025	0.056	6.760	100,000	32.791			100,000	0.056
12/05/2025	0.059	6.750	100,000	32.978			100,000	0.059
09/05/2025	0.070	6.650	0	32.619
08/05/2025	0.074	6.610	1,000	32.390	1,000	0.074
07/05/2025	0.078	6.550	152,000	31.794			152,000	0.078
06/05/2025	0.100	6.420	100,000	32.211	100,000	0.100

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