17985 CIXIAMI@EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17985 CIXIAMI@EP2511A (PUT)

Nominal

0.079 -0.016 (-16.842%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.095	51.350	0	40.476
20/08/2025	0.083	52.550	60,000	41.208	2,000	0.084	56,000	0.092
19/08/2025	0.087	52.400	1,324,000	41.316	662,000	0.084	652,000	0.081
18/08/2025	0.077	53.050	10,000	40.884			10,000	0.072
15/08/2025	0.073	52.850	50,000	39.109	50,000	0.073
14/08/2025	0.074	53.200	0	39.864
13/08/2025	0.074	53.250	1,274,000	39.775	612,000	0.078	662,000	0.079
12/08/2025	0.095	51.700	72,000	39.475	36,000	0.100	36,000	0.105
11/08/2025	0.113	50.800	0	39.736
08/08/2025	0.108	51.250	0	39.575
07/08/2025	0.100	51.850	1,830,000	39.650	936,000	0.102	894,000	0.103
06/08/2025	0.078	54.000	0	40.660
05/08/2025	0.078	54.300	1,500,000	41.087	750,000	0.073	750,000	0.072
04/08/2025	0.073	54.550	3,680,000	40.538	1,800,000	0.079	1,748,000	0.081
01/08/2025	0.089	53.400	1,200,000	40.292	600,000	0.093	600,000	0.094
31/07/2025	0.095	53.150	7,236,000	40.510	3,618,000	0.093	3,618,000	0.094
30/07/2025	0.087	54.750	9,084,000	42.370	4,556,000	0.086	4,528,000	0.085
29/07/2025	0.089	55.300	16,222,000	43.549	8,004,000	0.096	8,126,000	0.096
28/07/2025	0.082	56.800	0	45.017
25/07/2025	0.078	57.400	0	44.829

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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