17811 CI-CCB @EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17811 CI-CCB @EP2512A (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.014	7.880	0	32.143
24/10/2025	0.014	7.890	0	31.565
23/10/2025	0.014	7.880	0	31.206
22/10/2025	0.016	7.810	0	30.832
21/10/2025	0.021	7.820	0	32.429
20/10/2025	0.023	7.750	0	31.836
17/10/2025	0.024	7.620	0	29.641
16/10/2025	0.024	7.620	0	29.451
15/10/2025	0.031	7.490	2,800,000	29.059	1,350,000	0.028	1,450,000	0.029
14/10/2025	0.030	7.490	4,800,000	28.645	2,400,000	0.028	2,400,000	0.029
13/10/2025	0.043	7.320	1,900,000	28.400	850,000	0.040	1,050,000	0.041
10/10/2025	0.044	7.340	0	28.400
09/10/2025	0.049	7.290	0	28.268
08/10/2025	0.049	7.280	0	27.943
06/10/2025	0.049	7.290	0	27.774
03/10/2025	0.042	7.370	0	27.408
02/10/2025	0.041	7.400	159,000	27.540	159,000	0.041
30/09/2025	0.041	7.480	0	28.451
29/09/2025	0.042	7.480	0	28.484
26/09/2025	0.051	7.380	50,000	28.071	50,000	0.059

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