15559 CIPINAN@EP2510B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15559 CIPINAN@EP2510B (PUT)

Nominal

0.022 -0.002 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.024	53.650	0	47.183
01/08/2025	0.025	52.900	0	45.370
31/07/2025	0.023	53.950	0	46.244
30/07/2025	0.017	56.300	0	47.210
29/07/2025	0.017	56.400	0	47.088
28/07/2025	0.017	56.400	2,000,000	46.831	1,000,000	0.016	1,000,000	0.014
25/07/2025	0.020	54.500	0	44.407
24/07/2025	0.020	55.400	0	45.673
23/07/2025	0.025	54.300	0	45.671
22/07/2025	0.028	53.500	0	45.149
21/07/2025	0.028	53.400	0	44.742
18/07/2025	0.028	52.850	0	43.104
17/07/2025	0.028	51.500	100,000	40.438	100,000	0.028
16/07/2025	0.028	51.850	0	40.888
15/07/2025	0.028	52.600	0	42.008
14/07/2025	0.028	53.050	0	42.601
11/07/2025	0.026	52.850	50,000	40.987	50,000	0.025
10/07/2025	0.028	51.650	255,000	39.370			255,000	0.030
09/07/2025	0.041	49.500	100,000	38.786	100,000	0.041
08/07/2025	0.038	50.700	200,000	40.132			200,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 14:55
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