17866 CI-HKEX@EP2512B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17866 CI-HKEX@EP2512B (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/12/2025	0.011	412.600	0	39.088
28/11/2025	0.011	411.000	0	36.527
27/11/2025	0.011	411.800	0	36.291
26/11/2025	0.011	413.200	0	36.309
25/11/2025	0.011	415.400	0	36.690
24/11/2025	0.011	415.200	0	36.100
21/11/2025	0.011	409.200	50,000	32.450	50,000	0.010
20/11/2025	0.010	417.600	0	34.412
19/11/2025	0.010	416.400	150,000	33.571	150,000	0.010
18/11/2025	0.013	416.800	0	35.288
17/11/2025	0.013	422.200	0	36.769
14/11/2025	0.013	425.200	0	36.555
13/11/2025	0.013	436.600	0	39.793
12/11/2025	0.013	437.400	0	39.624
11/11/2025	0.013	435.400	550,000	38.634			550,000	0.013
10/11/2025	0.013	436.000	0	38.431
07/11/2025	0.016	428.600	1,550,000	36.800	500,000	0.016	1,050,000	0.016
06/11/2025	0.015	433.000	4,080,000	37.264	1,300,000	0.015	2,330,000	0.015
05/11/2025	0.021	423.600	6,590,000	36.935	2,960,000	0.027	2,980,000	0.025
04/11/2025	0.020	425.600	2,160,000	36.833	1,080,000	0.019	1,080,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2025 17:59
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