19418 CTPINAN@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19418 CTPINAN@EP2612A (PUT)

Nominal

0.167 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.167	52.950	1,800,000	34.055	900,000	0.165	900,000	0.165
02/10/2025	0.164	53.200	650,000	33.864	325,000	0.162	325,000	0.165
30/09/2025	0.165	53.050	3,250,000	33.873	1,625,000	0.164	1,625,000	0.164
29/09/2025	0.160	53.500	2,000,000	33.632	1,000,000	0.163	1,000,000	0.164
26/09/2025	0.170	52.400	400,000	33.549	200,000	0.172	200,000	0.172
25/09/2025	0.171	52.250	200,000	33.431	100,000	0.171	100,000	0.172
24/09/2025	0.168	52.400	1,400,000	33.045	700,000	0.168	700,000	0.169
23/09/2025	0.170	52.300	1,450,000	32.766	725,000	0.167	725,000	0.167
22/09/2025	0.167	52.950	0	33.441
19/09/2025	0.156	53.950	2,200,000	32.918	1,100,000	0.159	1,100,000	0.159
18/09/2025	0.159	54.250	2,100,000	34.136	1,050,000	0.150	1,050,000	0.150
17/09/2025	0.147	55.750	700,000	34.209	350,000	0.147	350,000	0.148
16/09/2025	0.150	55.050	1,100,000	33.345	550,000	0.147	550,000	0.146
15/09/2025	0.143	56.300	1,300,000	33.996	650,000	0.139	650,000	0.139
12/09/2025	0.138	57.100	450,000	34.163	225,000	0.137	225,000	0.137
11/09/2025	0.142	56.350	100,000	33.758	50,000	0.143	50,000	0.143
10/09/2025	0.140	56.550	0	31.844
09/09/2025	0.144	56.161	700,000	33.796	350,000	0.140	350,000	0.140
08/09/2025	0.149	54.961	450,000	32.741	225,000	0.149	225,000	0.149
05/09/2025	0.154	54.411	50,000	32.740	25,000	0.160	25,000	0.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 09:11
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