15230 CT-CMOB@EP2509A (PUT) - Warrant CBBC - HK Stock

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15230 CT-CMOB@EP2509A (PUT)

Nominal

0.157 -0.009 (-5.422%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.166	82.700	400,000	21.700	200,000	0.186	200,000	0.181
02/05/2025	0.192	81.750	0	21.509
30/04/2025	0.206	81.050	2,400,000	21.012	1,200,000	0.212	1,200,000	0.210
29/04/2025	0.200	81.450	60,000	21.197	30,000	0.200	30,000	0.198
28/04/2025	0.199	81.600	0	21.338
25/04/2025	0.225	80.850	0	21.378
24/04/2025	0.232	81.000	0	21.996
23/04/2025	0.224	81.050	0	21.564
22/04/2025	0.209	82.900	55,000	23.722	55,000	0.224
17/04/2025	0.217	83.550	55,000	24.895			55,000	0.220
16/04/2025	0.231	83.250	0	25.194
15/04/2025	0.231	82.850	200,000	24.467	100,000	0.255	100,000	0.270
14/04/2025	0.290	81.650	0	25.756
11/04/2025	0.320	81.000	0	26.057
10/04/2025	0.335	80.450	5,000	25.799	5,000	0.335
09/04/2025	0.360	79.000	5,000	24.268			5,000	0.420
08/04/2025	0.385	78.650	100,000	24.833	100,000	0.355
07/04/2025	0.395	78.750	100,000	25.498	100,000	0.285
03/04/2025	0.123	83.600	100,000	18.400	100,000	0.123
02/04/2025	0.116	83.850	8,950,000	18.230	4,400,000	0.116	4,400,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:11
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