27139 CTTENCT@EP2506A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27139 CTTENCT@EP2506A (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
13/03/2025	0.013	507.500	260,000	48.484	260,000	0.013
12/03/2025	0.013	512.000	1,170,000	48.973			1,000,000	0.014
11/03/2025	0.012	517.500	900,000	48.935
10/03/2025	0.011	516.500	0	47.837
07/03/2025	0.011	533.500	0	49.686
06/03/2025	0.011	544.000	410,000	50.950
05/03/2025	0.013	505.500	2,780,000	46.396
04/03/2025	0.016	491.000	4,120,000	45.605	2,060,000	0.017	2,000,000	0.016
03/03/2025	0.017	483.200	5,500,000	44.608	2,260,000	0.019	3,000,000	0.017
28/02/2025	0.020	478.600	0	44.671
27/02/2025	0.020	495.400	3,000,000	47.337	3,000,000	0.020
26/02/2025	0.020	501.500	3,260,000	48.135	1,900,000	0.019	1,060,000	0.021
25/02/2025	0.024	484.800	5,570,000	46.885	3,280,000	0.024	2,120,000	0.022
24/02/2025	0.021	497.200	2,860,000	47.484	260,000	0.015	1,040,000	0.018
21/02/2025	0.015	517.000	3,670,000	46.958	2,000,000	0.016
20/02/2025	0.018	486.800	1,390,000	43.658	1,120,000	0.020	170,000	0.019
19/02/2025	0.019	497.800	0	45.717
18/02/2025	0.019	503.500	470,000	46.404	370,000	0.019
17/02/2025	0.022	493.600	15,710,000	46.003	3,980,000	0.022	9,730,000	0.021
14/02/2025	0.027	474.800	26,470,000	44.296	4,760,000	0.032	21,100,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 10:28
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