14455 CT-ICBC@EP2508A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14455 CT-ICBC@EP2508A (PUT)

Nominal

0.093 +0.015 (+19.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.078	5.480	0	29.985
28/04/2025	0.078	5.520	0	30.796
25/04/2025	0.090	5.470	0	30.884
24/04/2025	0.097	5.440	0	30.953
23/04/2025	0.105	5.400	0	30.847
22/04/2025	0.116	5.370	0	31.307
17/04/2025	0.123	5.350	0	30.973
16/04/2025	0.157	5.270	0	32.520
15/04/2025	0.169	5.320	0	35.073
14/04/2025	0.169	5.320	0	34.932
11/04/2025	0.189	5.230	320,000	34.095	160,000	0.184	160,000	0.185
10/04/2025	0.234	5.090	0	34.172
09/04/2025	0.285	5.000	0	35.916
08/04/2025	0.285	5.010	200,000	36.164	100,000	0.280	100,000	0.280
07/04/2025	0.280	5.040	400,000	36.592	200,000	0.234	200,000	0.238
03/04/2025	0.104	5.460	0	29.762
02/04/2025	0.104	5.530	4,120,000	31.204	2,080,000	0.108	1,980,000	0.108
01/04/2025	0.106	5.510	5,940,000	30.975	2,920,000	0.108	3,020,000	0.108
31/03/2025	0.100	5.540	10,115,000	27.285	5,057,000	0.106	5,057,000	0.106
28/03/2025	0.105	5.490	2,320,000	26.420	1,160,000	0.106	1,160,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 17:59
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