13526 CIGEELY@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13526 CIGEELY@EP2510A (PUT)

Nominal

0.172 -0.014 (-7.527%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.186	17.140	2,160,000	60.391	1,080,000	0.188	1,070,000	0.190
12/03/2025	0.176	17.520	400,000	60.430	200,000	0.169	200,000	0.171
11/03/2025	0.185	17.240	1,120,000	60.598	560,000	0.189	560,000	0.189
10/03/2025	0.188	17.160	1,660,000	60.628	830,000	0.180	730,000	0.178
07/03/2025	0.170	17.860	1,340,000	60.534	560,000	0.170	780,000	0.173
06/03/2025	0.169	17.940	1,370,000	60.651	630,000	0.166	740,000	0.166
05/03/2025	0.181	17.380	800,000	59.848	400,000	0.188	400,000	0.186
04/03/2025	0.197	16.880	6,200,000	60.126	3,120,000	0.211	2,880,000	0.212
03/03/2025	0.167	17.900	10,000	59.675			10,000	0.156
28/02/2025	0.178	17.540	9,350,000	59.637	4,710,000	0.164	4,520,000	0.164
27/02/2025	0.142	18.980	7,360,000	59.366	3,530,000	0.143	3,830,000	0.143
26/02/2025	0.168	17.900	1,060,000	59.307	530,000	0.171	530,000	0.172
25/02/2025	0.167	18.000	2,940,000	59.492	1,420,000	0.170	1,520,000	0.170
24/02/2025	0.181	17.460	1,010,000	59.302	550,000	0.181	460,000	0.178
21/02/2025	0.183	17.460	4,870,000	59.394	2,440,000	0.188	2,430,000	0.188
20/02/2025	0.184	17.360	800,000	58.897	450,000	0.179	350,000	0.183
19/02/2025	0.172	17.900	700,000	59.337	200,000	0.171	500,000	0.174
18/02/2025	0.177	17.760	1,500,000	59.441	750,000	0.183	750,000	0.182
17/02/2025	0.201	16.880	2,010,000	59.140	1,010,000	0.205	1,000,000	0.206
14/02/2025	0.197	17.140	4,020,000	59.594	1,890,000	0.201	1,920,000	0.201

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 16:21
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