27887 CI-HKEX@EP2505A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27887 CI-HKEX@EP2505A (PUT)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/04/2025	0.019	346.400	0	44.156
02/04/2025	0.019	353.800	0	46.589
01/04/2025	0.022	348.000	10,000	45.658			10,000	0.022
31/03/2025	0.018	344.800	0	41.858
28/03/2025	0.018	353.600	0	44.028
27/03/2025	0.018	357.800	20,000	45.142			20,000	0.020
26/03/2025	0.016	354.000	10,000	42.295			10,000	0.016
25/03/2025	0.018	351.000	30,000	42.082			30,000	0.018
24/03/2025	0.015	360.200	200,000	43.098			200,000	0.016
21/03/2025	0.014	361.000	100,000	41.765	100,000	0.011
20/03/2025	0.012	369.400	0	42.657
19/03/2025	0.012	375.000	0	43.971
18/03/2025	0.012	372.200	400,000	42.863	400,000	0.012
17/03/2025	0.015	365.600	10,000	42.613	10,000	0.015
14/03/2025	0.029	354.200	0	45.014
13/03/2025	0.029	344.200	0	41.235
12/03/2025	0.029	349.400	210,000	41.078	100,000	0.029	110,000	0.028
11/03/2025	0.031	345.100	100,000	41.815	20,000	0.039	80,000	0.039
10/03/2025	0.033	347.700	0	43.222
07/03/2025	0.033	354.900	0	44.873

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/04/2025 17:59
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