18798 CIPINAN@EP2601A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18798 CIPINAN@EP2601A (PUT)

Nominal

0.185 -0.010 (-5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.195	52.950	20,000	32.099	20,000	0.189
02/10/2025	0.189	53.200	840,000	32.091	410,000	0.189	430,000	0.190
30/09/2025	0.190	53.050	0	31.587
29/09/2025	0.182	53.500	4,930,000	31.909	2,465,000	0.192	2,465,000	0.193
26/09/2025	0.218	52.400	2,000,000	31.945	1,000,000	0.237	1,000,000	0.237
25/09/2025	0.226	52.250	400,000	32.135	200,000	0.231	200,000	0.231
24/09/2025	0.221	52.400	0	31.999
23/09/2025	0.229	52.300	0	32.168
22/09/2025	0.224	52.950	2,000,000	33.420	1,000,000	0.221	1,000,000	0.220
19/09/2025	0.188	53.950	0	32.366
18/09/2025	0.185	54.250	15,000	32.711	15,000	0.166
17/09/2025	0.156	55.750	1,215,000	33.242	600,000	0.156	415,000	0.157
16/09/2025	0.169	55.050	200,000	32.769			200,000	0.151
15/09/2025	0.146	56.300	2,200,000	33.112	1,105,000	0.138	1,090,000	0.138
12/09/2025	0.133	57.100	4,135,000	33.066	2,070,000	0.134	2,060,000	0.134
11/09/2025	0.146	56.350	875,000	32.784	430,000	0.144	440,000	0.142
10/09/2025	0.145	56.550	3,305,000	30.819	1,645,000	0.144	1,660,000	0.143
09/09/2025	0.159	56.161	0	33.457
08/09/2025	0.184	54.961	0	33.120
05/09/2025	0.197	54.411	0	32.740

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 13:23
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