17071 BIPINAN@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17071 BIPINAN@EP2511A (PUT)

Nominal

0.026 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.026	53.650	0	37.642
01/08/2025	0.026	52.900	500,000	35.745	500,000	0.027
31/07/2025	0.025	53.950	200,000	37.117	200,000	0.024
30/07/2025	0.022	56.300	0	39.789
29/07/2025	0.022	56.400	0	39.732
28/07/2025	0.022	56.400	200,000	39.547			200,000	0.022
25/07/2025	0.028	54.500	0	37.944
24/07/2025	0.028	55.400	0	39.268
23/07/2025	0.028	54.300	0	37.269
22/07/2025	0.028	53.500	0	35.749
21/07/2025	0.028	53.400	0	35.422
18/07/2025	0.028	52.850	275,000	34.028			275,000	0.028
17/07/2025	0.034	51.500	370,000	33.068	370,000	0.033
16/07/2025	0.036	51.850	785,000	34.065	785,000	0.036
15/07/2025	0.036	52.600	1,095,000	35.238	1,075,000	0.034	20,000	0.031
14/07/2025	0.036	53.050	1,345,000	35.885	1,345,000	0.035
11/07/2025	0.033	52.850	920,000	34.354			920,000	0.033
10/07/2025	0.039	51.650	635,000	33.542			500,000	0.039
09/07/2025	0.051	49.500	825,000	31.738	825,000	0.052
08/07/2025	0.052	50.700	0	34.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:37
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