17578 CIPOMRT@EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17578 CIPOMRT@EP2511A (PUT)

Nominal

0.078 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.078	256.800	8,260,000	85.680	4,060,000	0.083	4,200,000	0.084
04/08/2025	0.086	251.000	28,800,000	85.858	14,360,000	0.089	14,440,000	0.090
01/08/2025	0.097	243.200	33,840,000	85.209	16,900,000	0.100	16,920,000	0.100
31/07/2025	0.096	246.000	27,800,000	85.749	13,900,000	0.094	13,880,000	0.094
30/07/2025	0.085	256.600	0	85.977
29/07/2025	0.083	261.800	20,000	86.901	20,000	0.094
28/07/2025	0.100	247.200	100,000	86.505	100,000	0.097
25/07/2025	0.103	245.200	40,000	85.582	40,000	0.102
24/07/2025	0.096	253.000	80,000	86.194	20,000	0.096	60,000	0.098
23/07/2025	0.115	242.400	120,000	87.512	60,000	0.117	60,000	0.117
22/07/2025	0.112	250.600	20,000	89.754	20,000	0.112
21/07/2025	0.117	245.400	200,000	88.769	180,000	0.109
18/07/2025	0.120	245.800	2,820,000	88.844	1,280,000	0.119	1,500,000	0.117
17/07/2025	0.118	250.400	560,000	89.827	360,000	0.125	140,000	0.119
16/07/2025	0.118	252.600	1,800,000	90.389	1,040,000	0.110	460,000	0.112
15/07/2025	0.105	263.200	80,000	90.033	60,000	0.105	20,000	0.107
14/07/2025	0.110	260.400	300,000	90.233	40,000	0.111	260,000	0.117
11/07/2025	0.118	254.600	500,000	89.474	320,000	0.107	120,000	0.108
10/07/2025	0.108	265.600	400,000	90.224	240,000	0.105	140,000	0.106
09/07/2025	0.108	266.800	80,000	90.335	80,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 09:06
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