19719 CIPOMRT@EP2706A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19719 CIPOMRT@EP2706A (PUT)

Nominal

0.138 +0.001 (+0.730%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2025	0.137	218.800	1,000,000	59.049	500,000	0.137	500,000	0.138
01/12/2025	0.139	215.200	9,600,000	58.640	4,800,000	0.136	4,800,000	0.136
28/11/2025	0.131	224.800	1,800,000	58.145	900,000	0.130	900,000	0.131
27/11/2025	0.136	218.600	3,800,000	58.288	1,900,000	0.137	1,900,000	0.138
26/11/2025	0.146	204.600	2,000,000	57.688	1,000,000	0.147	1,000,000	0.147
25/11/2025	0.151	200.200	200,000	59.106	100,000	0.151	100,000	0.149
24/11/2025	0.152	199.500	4,600,000	59.280	2,100,000	0.153	2,500,000	0.153
21/11/2025	0.152	199.300	3,300,000	59.080	1,600,000	0.154	1,700,000	0.154
20/11/2025	0.150	201.400	400,000	58.921	200,000	0.150	200,000	0.151
19/11/2025	0.146	206.600	800,000	59.015	400,000	0.146	400,000	0.147
18/11/2025	0.142	211.400	0	59.148
17/11/2025	0.138	217.400	800,000	59.393	400,000	0.137	400,000	0.135
14/11/2025	0.138	216.400	1,200,000	58.915	600,000	0.136	600,000	0.136
13/11/2025	0.137	220.400	900,000	59.826	400,000	0.137	500,000	0.138
12/11/2025	0.137	220.000	1,600,000	59.647	800,000	0.137	800,000	0.136
11/11/2025	0.135	223.200	1,800,000	60.010	900,000	0.136	900,000	0.137
10/11/2025	0.138	221.400	1,000,000	60.788	500,000	0.140	500,000	0.141
07/11/2025	0.150	204.800	2,800,000	60.398	1,400,000	0.146	1,400,000	0.147
06/11/2025	0.141	217.600	1,400,000	60.749	700,000	0.145	700,000	0.144
05/11/2025	0.140	217.400	1,800,000	60.159	900,000	0.139	900,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2025 18:00
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