29501 CT-ICBC@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29501 CT-ICBC@EP2506A (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.015	5.480	0	52.450
28/04/2025	0.015	5.520	0	52.809
25/04/2025	0.015	5.470	0	49.689
24/04/2025	0.015	5.440	0	48.386
23/04/2025	0.015	5.400	0	46.863
22/04/2025	0.015	5.370	0	45.610
17/04/2025	0.015	5.350	0	42.857
16/04/2025	0.015	5.270	0	40.557
15/04/2025	0.015	5.320	0	41.341
14/04/2025	0.015	5.320	0	40.960
11/04/2025	0.018	5.230	0	39.313
10/04/2025	0.018	5.090	90,000	35.607	90,000	0.018
09/04/2025	0.034	5.000	193,000	38.767	193,000	0.044
08/04/2025	0.027	5.010	117,000	36.453	17,000	0.027
07/04/2025	0.031	5.040	3,001,000	38.280	1,643,000	0.020	697,000	0.021
03/04/2025	0.010	5.460	0	37.328
02/04/2025	0.010	5.530	0	38.368
01/04/2025	0.010	5.510	0	37.753
31/03/2025	0.010	5.540	0	38.031
28/03/2025	0.010	5.490	0	36.332

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