17712 CISANDS@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17712 CISANDS@EP2606A (PUT)

Nominal

0.083 +0.015 (+22.059%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025		18.130	0	45.979
13/10/2025		19.030	0	45.868	3,724,000	0.063	3,588,000	0.063
10/10/2025		20.140	0	44.967	148,000	0.044	248,000	0.047
09/10/2025		21.320	0	45.233	348,000	0.039	248,000	0.037
08/10/2025		21.100	0	45.145
06/10/2025		20.760	0	44.841	596,000	0.047	396,000	0.047
03/10/2025		21.280	0	44.608
02/10/2025		21.780	0	44.987	444,000	0.038	444,000	0.037
30/09/2025		21.700	0	44.648	444,000	0.036	444,000	0.035
29/09/2025		22.200	0	44.917
26/09/2025		21.220	0	44.288
25/09/2025		21.340	0	44.579
24/09/2025		21.060	0	44.628	296,000	0.045	296,000	0.044
23/09/2025		20.800	0	44.204	148,000	0.045	148,000	0.044
22/09/2025		21.080	0	44.061	148,000	0.041	348,000	0.041
19/09/2025		21.600	0	44.755	148,000	0.042	148,000	0.042
18/09/2025		20.340	0	44.158
17/09/2025		20.600	0	44.647	148,000	0.052	148,000	0.052
16/09/2025		20.260	0	44.229
15/09/2025		21.060	0	44.662

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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