13734 CILENOV@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13734 CILENOV@EP2601A (PUT)

Nominal

0.236 -0.007 (-2.881%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.243	11.440	0	66.925
12/03/2025	0.237	11.640	2,846,000	67.063	1,446,000	0.231	1,400,000	0.232
11/03/2025	0.211	12.520	0	67.495
10/03/2025	0.214	12.420	0	67.411
07/03/2025	0.209	12.620	640,000	67.371	320,000	0.207	320,000	0.208
06/03/2025	0.213	12.500	3,222,000	67.403	1,576,000	0.214	1,622,000	0.215
05/03/2025	0.231	11.940	1,920,000	67.498	960,000	0.234	960,000	0.235
04/03/2025	0.248	11.400	0	67.252
03/03/2025	0.248	11.420	1,600,000	67.345	800,000	0.244	800,000	0.244
28/02/2025	0.246	11.580	4,168,000	67.977	1,688,000	0.242	2,480,000	0.241
27/02/2025	0.222	12.320	0	67.802
26/02/2025	0.214	12.660	0	68.218
25/02/2025	0.212	12.800	120,000	68.556	60,000	0.218	60,000	0.217
24/02/2025	0.205	12.980	808,000	67.974	458,000	0.207	350,000	0.209
21/02/2025	0.193	13.600	21,280,000	68.756	19,990,000	0.222	1,090,000	0.203
20/02/2025	0.236	11.780	26,582,000	66.389	3,764,000	0.217	22,758,000	0.210
19/02/2025	0.221	12.580	2,576,000	68.705	1,280,000	0.221	1,296,000	0.222
18/02/2025	0.223	12.560	0	68.859
17/02/2025	0.223	12.620	7,366,000	69.200	3,680,000	0.223	3,686,000	0.223

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 16:22
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