27511 CICLIFE@EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27511 CICLIFE@EP2508A (PUT)

Nominal

0.034 -0.006 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.040	13.980	120,000	46.416			120,000	0.040
28/04/2025	0.046	13.900	100,000	47.657			100,000	0.046
25/04/2025	0.046	14.000	0	47.833
24/04/2025	0.050	14.000	0	48.972
23/04/2025	0.050	14.120	0	49.757
22/04/2025	0.061	13.860	0	50.817
17/04/2025	0.068	13.680	0	50.161
16/04/2025	0.070	13.520	0	49.047
15/04/2025	0.068	13.700	0	49.889
14/04/2025	0.077	13.660	0	51.828
11/04/2025	0.092	13.260	15,000	51.329			15,000	0.092
10/04/2025	0.090	13.180	80,000	49.827	60,000	0.086	20,000	0.090
09/04/2025	0.099	13.080	0	50.848
08/04/2025	0.109	12.900	0	51.192
07/04/2025	0.116	12.720	405,000	50.677	395,000	0.089
03/04/2025	0.015	15.200	0	39.012
02/04/2025	0.015	15.580	0	40.964
01/04/2025	0.016	15.200	0	39.329
31/03/2025	0.016	15.000	0	38.042
28/03/2025	0.015	15.240	0	38.417

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