29138 CTXIAMI@EP2505C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29138 CTXIAMI@EP2505C (PUT)

Nominal

0.013 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	0.013	38.300	0	54.931
27/01/2025	0.013	37.100	0	51.981
24/01/2025	0.013	36.850	100,000	50.674			100,000	0.013
23/01/2025	0.018	34.500	0	47.986
22/01/2025	0.018	35.300	0	49.793
21/01/2025	0.018	35.900	0	51.060
20/01/2025	0.020	34.700	14,000	48.974	14,000	0.020
17/01/2025	0.020	34.950	0	48.955
16/01/2025	0.023	34.350	276,000	48.745	38,000	0.023	238,000	0.023
15/01/2025	0.028	33.600	52,000	48.818	26,000	0.028	26,000	0.029
14/01/2025	0.028	33.750	200,000	49.061			200,000	0.028
13/01/2025	0.035	32.800	50,000	48.994	50,000	0.035
10/01/2025	0.029	33.550	102,000	48.133	26,000	0.029	76,000	0.029
09/01/2025	0.028	33.750	22,000	48.055	22,000	0.028
08/01/2025	0.037	32.800	228,000	48.732	162,000	0.036	66,000	0.034
07/01/2025	0.027	34.150	32,000	48.309	32,000	0.027
06/01/2025	0.017	36.300	0	48.284
03/01/2025	0.017	36.250	570,000	47.611	206,000	0.017	364,000	0.016
02/01/2025	0.024	34.000	18,000	45.694			18,000	0.023
31/12/2024	0.023	34.500	0	46.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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