14172 CIALIBA@EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14172 CIALIBA@EP2511A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.010	183.100	160,000	69.100
30/09/2025	0.012	177.000	0	66.631
29/09/2025	0.012	173.400	0	63.577
26/09/2025	0.012	166.500	1,120,000	57.159	1,120,000	0.011
25/09/2025	0.010	172.000	5,000,000	58.139	4,840,000	0.010
24/09/2025	0.011	174.000	8,210,000	60.322			8,060,000	0.011
23/09/2025	0.016	159.400	0	54.528
22/09/2025	0.016	159.200	140,000	53.971	90,000	0.016
19/09/2025	0.017	159.100	640,000	53.661			600,000	0.017
18/09/2025	0.019	158.400	650,000	54.461	630,000	0.017	20,000	0.015
17/09/2025	0.016	161.600	1,370,000	53.956			1,330,000	0.017
16/09/2025	0.022	153.500	0	52.005
15/09/2025	0.022	154.600	0	52.599
12/09/2025	0.022	151.100	810,000	48.640	660,000	0.020
11/09/2025	0.026	143.300	1,200,000	43.866	660,000	0.032
10/09/2025	0.029	142.800	230,000	44.953			230,000	0.028
09/09/2025	0.029	141.900	1,560,000	43.778			1,420,000	0.030
08/09/2025	0.037	137.300	2,260,000	43.111	660,000	0.038	1,200,000	0.039
05/09/2025	0.052	131.800	1,090,000	43.186	720,000	0.055	300,000	0.060
04/09/2025	0.059	129.800	11,590,000	43.507	11,270,000	0.055	200,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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