29946 HS-CMOB@EP2506B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29946 HS-CMOB@EP2506B (PUT)

Nominal

0.026 -0.011 (-29.730%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2025	0.037	81.650	0	26.581
11/04/2025	0.044	81.000	3,100,000	26.263	1,600,000	0.047	1,500,000	0.052
10/04/2025	0.055	80.450	18,460,000	26.913	9,260,000	0.056	9,200,000	0.056
09/04/2025	0.067	79.000	20,270,000	25.881	10,480,000	0.076	9,745,000	0.077
08/04/2025	0.066	78.650	22,635,000	24.975	11,045,000	0.060	11,100,000	0.060
07/04/2025	0.067	78.750	32,265,000	25.133	15,330,000	0.049	14,840,000	0.043
03/04/2025	0.013	83.600	0	21.985
02/04/2025	0.013	83.850	100,000	22.157
01/04/2025	0.013	84.000	0	22.248
31/03/2025	0.013	83.800	0	21.890
28/03/2025	0.013	82.750	0	20.314
27/03/2025	0.013	82.550	520,000	19.972	360,000	0.012
26/03/2025	0.018	82.300	0	20.909
25/03/2025	0.020	81.800	100,000	20.659	100,000	0.020
24/03/2025	0.018	82.650	670,000	21.129	115,000	0.018	555,000	0.018
21/03/2025	0.014	83.550	20,000	20.905	20,000	0.012
20/03/2025	0.018	83.500	0	21.812
19/03/2025	0.018	84.700	0	23.066
18/03/2025	0.018	85.000	100,000	23.287			100,000	0.018
17/03/2025	0.020	83.700	100,000	22.210			100,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2025 15:06
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