17653 CTXIAMI@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17653 CTXIAMI@EP2512A (PUT)

Nominal

0.062 +0.005 (+8.772%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.057	56.850	130,970,000	39.231	62,830,000	0.057	66,110,000	0.057
17/09/2025	0.053	57.850	16,810,000	40.282	8,130,000	0.057	7,660,000	0.056
16/09/2025	0.060	56.450	37,070,000	38.846	17,350,000	0.061	19,220,000	0.060
15/09/2025	0.065	56.200	31,800,000	40.145	14,770,000	0.069	15,740,000	0.068
12/09/2025	0.073	55.150	11,230,000	39.518	4,610,000	0.075	4,990,000	0.076
11/09/2025	0.077	54.650	37,630,000	39.276	17,440,000	0.081	17,740,000	0.081
10/09/2025	0.075	54.950	37,650,000	39.318	17,930,000	0.068	18,530,000	0.067
09/09/2025	0.066	56.200	100,510,000	39.462	48,680,000	0.071	48,750,000	0.071
08/09/2025	0.080	54.750	49,910,000	40.449	24,240,000	0.083	24,000,000	0.083
05/09/2025	0.090	53.650	43,890,000	40.097	21,380,000	0.092	21,940,000	0.092
04/09/2025	0.091	53.450	21,760,000	39.558	10,830,000	0.087	10,740,000	0.086
03/09/2025	0.081	54.700	12,350,000	39.822	5,840,000	0.078	6,230,000	0.077
02/09/2025	0.074	55.850	730,000	40.407	360,000	0.080	360,000	0.083
01/09/2025	0.089	54.000	0	40.122
29/08/2025	0.097	52.850	240,000	38.489	120,000	0.099	120,000	0.102
28/08/2025	0.097	53.100	450,000	39.361	220,000	0.097	230,000	0.096
27/08/2025	0.097	53.200	0	39.605
26/08/2025	0.095	53.500	140,000	38.728	70,000	0.094	70,000	0.094
25/08/2025	0.097	53.500	260,000	39.408	130,000	0.101	130,000	0.100
22/08/2025	0.107	52.550	30,000	39.281	20,000	0.108	10,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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