15868 CIJDCOM@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15868 CIJDCOM@EP2512A (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.018	130.800	50,000	53.273
27/10/2025	0.018	131.800	50,000	53.796			50,000	0.018
24/10/2025	0.024	128.800	0	53.746
23/10/2025	0.024	128.700	100,000	53.272	50,000	0.023	50,000	0.022
22/10/2025	0.028	126.800	0	53.317
21/10/2025	0.027	128.600	110,000	54.150	55,000	0.026	55,000	0.026
20/10/2025	0.031	127.800	0	55.156
17/10/2025	0.038	124.100	0	53.709
16/10/2025	0.029	128.100	0	52.994
15/10/2025	0.029	129.000	0	53.506
14/10/2025	0.033	126.400	230,000	52.688	65,000	0.029	50,000	0.027
13/10/2025	0.035	127.000	185,000	53.900	85,000	0.037	100,000	0.037
10/10/2025	0.025	131.800	50,000	52.235	50,000	0.024
09/10/2025	0.022	135.700	0	53.398
08/10/2025	0.023	135.600	77,500	53.606	77,500	0.024
06/10/2025	0.020	137.200	1,055,000	52.401	1,055,000	0.020
03/10/2025	0.019	140.200	0	53.093
02/10/2025	0.019	142.800	1,090,000	54.627			1,090,000	0.019
30/09/2025	0.022	138.500	175,000	52.893	97,500	0.023	77,500	0.023
29/09/2025	0.025	136.600	432,500	52.901	160,000	0.026	272,500	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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