23762 CTZHJIN@EP2503A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23762 CTZHJIN@EP2503A (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
28/01/2025	0.010	12.140	0	69.064
27/01/2025	0.010	12.500	0	71.891
24/01/2025	0.010	12.480	0	69.793
23/01/2025	0.010	12.260	0	67.160
22/01/2025	0.010	12.540	0	69.145
21/01/2025	0.010	12.220	0	65.684
20/01/2025	0.010	11.960	0	62.729
17/01/2025	0.010	12.400	0	65.208
16/01/2025	0.010	12.120	0	62.239
15/01/2025	0.010	11.920	750,000	59.963	750,000	0.010
14/01/2025	0.010	12.000	0	60.269
13/01/2025	0.010	12.160	0	61.243
10/01/2025	0.013	11.920	0	61.129
09/01/2025	0.014	11.940	750,000	61.880			750,000	0.014
08/01/2025	0.016	11.720	0	61.279
07/01/2025	0.018	11.660	0	62.019
06/01/2025	0.022	11.460	200,000	62.748			200,000	0.022
03/01/2025	0.022	11.420	1,730,000	61.158	715,000	0.022	1,015,000	0.021
02/01/2025	0.022	11.420	100,000	60.781	100,000	0.021
31/12/2024	0.032	10.960	1,600,000	61.616	800,000	0.033	800,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/02/2025 17:59
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