27196 CIMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27196 CIMTUAN@EP2509A (PUT)

Nominal

0.064 +0.003 (+4.918%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.061	132.100	10,000	48.564
28/04/2025	0.071	128.400	0	48.970
25/04/2025	0.071	127.600	2,300,000	47.795
24/04/2025	0.076	127.000	200,000	48.946
23/04/2025	0.062	133.900	60,000	49.606
22/04/2025	0.073	130.200	370,000	50.487
17/04/2025	0.064	136.500	0	51.595
16/04/2025	0.066	134.900	470,000	50.956
15/04/2025	0.047	146.800	170,000	51.668
14/04/2025	0.051	145.900	0	52.639
11/04/2025	0.057	143.500	2,480,000	53.053
10/04/2025	0.052	145.400	690,000	52.153
09/04/2025	0.055	146.400	4,520,000	53.890
08/04/2025	0.060	140.600	9,130,000	51.819
07/04/2025	0.082	134.300	9,680,000	55.066
03/04/2025	0.030	157.900	100,000	48.562
02/04/2025	0.028	157.800	100,000	47.354
01/04/2025	0.026	157.900	100,000	46.305
31/03/2025	0.028	155.800	100,000	46.168
28/03/2025	0.025	160.100	1,000,000	46.377

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 13:57
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