29946 HS-CMOB@EP2506B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29946 HS-CMOB@EP2506B (PUT)

Nominal

0.018 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	0.018	81.450	0	24.803
28/04/2025	0.018	81.600	20,000	24.831			20,000	0.018
25/04/2025	0.020	80.850	2,505,000	23.602	1,250,000	0.020	1,255,000	0.019
24/04/2025	0.021	81.000	1,705,000	23.915	840,000	0.029	855,000	0.028
23/04/2025	0.025	81.050	3,635,000	24.793	1,800,000	0.025	1,835,000	0.026
22/04/2025	0.021	82.900	310,000	26.444	305,000	0.020	5,000	0.019
17/04/2025	0.019	83.550	0	25.859
16/04/2025	0.021	83.250	3,620,000	25.809	1,660,000	0.018	1,960,000	0.021
15/04/2025	0.025	82.850	2,100,000	26.051	950,000	0.027	1,050,000	0.029
14/04/2025	0.037	81.650	0	26.581
11/04/2025	0.044	81.000	3,100,000	26.263	1,600,000	0.047	1,500,000	0.052
10/04/2025	0.055	80.450	18,460,000	26.913	9,260,000	0.056	9,200,000	0.056
09/04/2025	0.067	79.000	20,270,000	25.881	10,480,000	0.076	9,745,000	0.077
08/04/2025	0.066	78.650	22,635,000	24.975	11,045,000	0.060	11,100,000	0.060
07/04/2025	0.067	78.750	32,265,000	25.133	15,330,000	0.049	14,840,000	0.043
03/04/2025	0.013	83.600	0	21.985
02/04/2025	0.013	83.850	100,000	22.157
01/04/2025	0.013	84.000	0	22.248
31/03/2025	0.013	83.800	0	21.890
28/03/2025	0.013	82.750	0	20.314

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 13:58
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