18798 CIPINAN@EP2601A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18798 CIPINAN@EP2601A (PUT)

Nominal

0.188 +0.003 (+1.622%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.185	54.250	15,000	32.711	15,000	0.166
17/09/2025	0.156	55.750	1,215,000	33.242	600,000	0.156	415,000	0.157
16/09/2025	0.169	55.050	200,000	32.769			200,000	0.151
15/09/2025	0.146	56.300	2,200,000	33.112	1,105,000	0.138	1,090,000	0.138
12/09/2025	0.133	57.100	4,135,000	33.066	2,070,000	0.134	2,060,000	0.134
11/09/2025	0.146	56.350	875,000	32.784	430,000	0.144	440,000	0.142
10/09/2025	0.145	56.550	3,305,000	30.819	1,645,000	0.144	1,660,000	0.143
09/09/2025	0.159	56.161	0	33.457
08/09/2025	0.184	54.961	0	33.120
05/09/2025	0.197	54.411	0	32.740
04/09/2025	0.197	54.611	0	33.100
03/09/2025	0.180	55.461	0	33.341
02/09/2025	0.182	55.411	5,000	33.143	5,000	0.182
01/09/2025	0.178	55.611	0	33.105
29/08/2025	0.185	55.261	1,820,000	32.698	860,000	0.169	860,000	0.167
28/08/2025	0.191	55.161	0	32.921
27/08/2025	0.192	55.261	1,920,000	33.185	960,000	0.188	960,000	0.188
26/08/2025	0.168	56.411	310,000	32.541	230,000	0.159	80,000	0.167
25/08/2025	0.149	57.611	4,480,000	32.977	2,240,000	0.144	2,240,000	0.145
22/08/2025	0.162	57.061	300,000	32.867	150,000	0.175	150,000	0.162

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