17396 CIMTUAN@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17396 CIMTUAN@EP2512A (PUT)

Nominal

0.149 +0.001 (+0.676%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2025	0.148	120.800	0	46.313
18/08/2025	0.145	121.500	40,000	46.386	20,000	0.138	20,000	0.137
15/08/2025	0.148	121.700	0	46.694
14/08/2025	0.135	124.400	0	47.018
13/08/2025	0.137	124.300	0	47.135
12/08/2025	0.167	119.400	0	47.030
11/08/2025	0.169	119.200	0	46.989
08/08/2025	0.160	120.800	0	46.712
07/08/2025	0.156	122.000	0	47.190
06/08/2025	0.161	121.100	560,000	46.868	280,000	0.163	280,000	0.163
05/08/2025	0.154	122.900	1,440,000	47.441	720,000	0.158	720,000	0.156
04/08/2025	0.153	123.000	0	47.193
01/08/2025	0.157	122.200	8,700,000	46.561	4,350,000	0.151	4,350,000	0.151
31/07/2025	0.164	121.600	680,000	47.037	390,000	0.166	290,000	0.167
30/07/2025	0.136	127.400	5,280,000	47.729	2,650,000	0.130	2,620,000	0.130
29/07/2025	0.132	128.600	880,000	47.901	440,000	0.140	440,000	0.145
28/07/2025	0.135	129.400	5,160,000	49.097	2,580,000	0.134	2,580,000	0.134
25/07/2025	0.134	130.100	10,910,000	49.068	5,665,000	0.128	5,245,000	0.128
24/07/2025	0.110	134.400	5,000	47.915
23/07/2025	0.118	133.200	6,610,000	48.360	2,690,000	0.127	2,810,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2025 17:59
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