29529 CTXIAMI@EP2509A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29529 CTXIAMI@EP2509A (PUT)

Nominal

0.030 -0.001 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.031	52.050	0	69.867
11/03/2025	0.030	53.900	0	71.282
10/03/2025	0.030	52.850	0	69.980
07/03/2025	0.029	54.350	0	70.613
06/03/2025	0.025	54.900	200,000	69.079			200,000	0.025
05/03/2025	0.025	54.200	0	68.206
04/03/2025	0.029	50.550	0	66.038
03/03/2025	0.029	50.950	20,000	66.334	10,000	0.034
28/02/2025	0.034	51.850	130,000	68.995			130,000	0.036
27/02/2025	0.039	53.100	726,000	72.175	354,000	0.033	362,000	0.037
26/02/2025	0.022	56.300	300,000	67.640	300,000	0.022
25/02/2025	0.022	53.200	0	64.436
24/02/2025	0.020	51.600	2,000,000	61.581	1,000,000	0.020	1,000,000	0.021
21/02/2025	0.018	51.700	46,000	60.155
20/02/2025	0.022	49.150	158,000	59.455	100,000	0.021	46,000	0.024
19/02/2025	0.025	49.450	476,000	61.098	300,000	0.027	100,000	0.025
18/02/2025	0.020	48.400	2,000,000	57.317	1,000,000	0.020	1,000,000	0.018
17/02/2025	0.022	45.150	0	54.388
14/02/2025	0.022	44.700	0	53.486
13/02/2025	0.027	41.650	100,000	51.534	100,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 15:27
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