26106 CTZIJIN@EP2503A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26106 CTZIJIN@EP2503A (PUT)

Nominal

0.113 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.113	14.900	80,000	50.192	40,000	0.115	40,000	0.119
23/01/2025	0.124	14.600	0	48.583
22/01/2025	0.117	14.840	0	49.977
21/01/2025	0.111	15.000	0	50.077
20/01/2025	0.120	14.860	80,000	50.887	40,000	0.121	40,000	0.116
17/01/2025	0.115	15.040	0	50.936
16/01/2025	0.124	14.840	20,000	50.707	20,000	0.117
15/01/2025	0.145	14.480	1,540,000	52.018	760,000	0.144	780,000	0.144
14/01/2025	0.101	15.380	0	49.844
13/01/2025	0.105	15.320	0	50.172
10/01/2025	0.116	15.140	420,000	50.667	240,000	0.118	180,000	0.116
09/01/2025	0.134	14.680	280,000	49.578	140,000	0.133	140,000	0.131
08/01/2025	0.138	14.620	40,000	49.734	20,000	0.142	20,000	0.143
07/01/2025	0.139	14.740	240,000	51.933	100,000	0.149	140,000	0.148
06/01/2025	0.158	14.280	0	50.467
03/01/2025	0.154	14.460	20,000	51.448			20,000	0.156
02/01/2025	0.166	14.180	0	50.424
31/12/2024	0.166	14.140	0	49.120
30/12/2024	0.162	14.260	80,000	49.662	80,000	0.156
27/12/2024	0.160	14.340	80,000	49.627	40,000	0.160	40,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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