28432 CT-HKEX@EP2503C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28432 CT-HKEX@EP2503C (PUT)

Nominal

0.019 -0.002 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.021	286.800	640,000	30.543	220,000	0.019	420,000	0.019
15/01/2025	0.022	282.400	600,000	28.637	200,000	0.022	200,000	0.024
14/01/2025	0.023	281.600	1,250,000	28.493	360,000	0.026	230,000	0.023
13/01/2025	0.032	275.400	2,430,000	28.310	2,400,000	0.038	20,000	0.033
10/01/2025	0.028	279.600	4,630,000	28.635	4,000,000	0.028
09/01/2025	0.024	282.000	0	28.188
08/01/2025	0.023	284.000	0	28.582
07/01/2025	0.023	284.200	60,000	28.523	60,000	0.023
06/01/2025	0.024	285.600	0	29.382
03/01/2025	0.024	287.000	0	29.508
02/01/2025	0.024	287.000	160,000	29.344	100,000	0.021	60,000	0.024
31/12/2024	0.020	294.800	0	30.681
30/12/2024	0.020	295.000	0	30.595
27/12/2024	0.020	297.200	0	30.966
24/12/2024	0.021	301.200	0	32.406
23/12/2024	0.021	297.600	0	30.906
20/12/2024	0.021	296.000	140,000	29.863	140,000	0.021
19/12/2024	0.022	298.800	50,000	31.152	50,000	0.023
18/12/2024	0.023	300.200	50,000	31.908			50,000	0.023
17/12/2024	0.023	300.600	220,000	31.924	220,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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