17866 CI-HKEX@EP2512B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17866 CI-HKEX@EP2512B (PUT)

Nominal

0.023 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	0.023	451.200	20,000	36.635			20,000	0.023
30/09/2025	0.031	442.000	0	36.806
29/09/2025	0.031	442.200	1,540,000	36.663	270,000	0.035	1,270,000	0.032
26/09/2025	0.043	430.200	0	36.400
25/09/2025	0.038	435.600	0	36.307
24/09/2025	0.037	438.200	820,000	36.503	410,000	0.038	410,000	0.039
23/09/2025	0.038	437.400	0	36.314
22/09/2025	0.036	442.600	300,000	36.852	150,000	0.036	150,000	0.035
19/09/2025	0.036	445.000	260,000	36.891	130,000	0.036	130,000	0.036
18/09/2025	0.036	444.000	0	36.487
17/09/2025	0.032	458.000	0	38.293
16/09/2025	0.036	451.800	0	37.874
15/09/2025	0.036	449.400	0	37.166
12/09/2025	0.038	448.400	0	36.987
11/09/2025	0.043	444.000	0	37.100
10/09/2025	0.044	444.600	0	37.322
09/09/2025	0.051	438.600	0	37.380
08/09/2025	0.055	436.200	0	37.517
05/09/2025	0.055	435.600	0	36.907
04/09/2025	0.060	432.200	0	36.958

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