20793 CIMTUAN@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20793 CIMTUAN@EP2607A (PUT)

Nominal

0.130 +0.006 (+4.839%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.124	100.300	1,020,000	45.734	510,000	0.119	510,000	0.120
14/11/2025	0.125	100.000	2,190,000	45.425	1,095,000	0.125	1,095,000	0.125
13/11/2025	0.119	102.100	330,000	46.004	175,000	0.124	155,000	0.124
12/11/2025	0.121	101.800	10,000	46.064			10,000	0.123
11/11/2025	0.121	102.000	615,000	46.244	305,000	0.119	310,000	0.116
10/11/2025	0.115	103.300	405,000	46.066	200,000	0.118	205,000	0.119
07/11/2025	0.121	102.000	240,000	45.934	240,000	0.121
06/11/2025	0.115	103.300	0	45.758
05/11/2025	0.124	101.200	4,055,000	45.685	1,900,000	0.124	2,140,000	0.126
04/11/2025	0.130	99.900	90,000	45.739	90,000	0.130
03/11/2025	0.119	102.300	0	45.597
31/10/2025	0.119	102.000	0	45.127
30/10/2025	0.119	102.400	12,030,000	45.385	5,925,000	0.117	6,015,000	0.115
28/10/2025	0.129	100.000	0	45.193
27/10/2025	0.123	102.000	0	45.675
24/10/2025	0.131	100.600	0	45.803
23/10/2025	0.131	100.000	11,450,000	45.217	5,725,000	0.127	5,725,000	0.123
22/10/2025	0.147	96.100	150,000	44.574	150,000	0.147
21/10/2025	0.146	96.500	5,775,000	44.638	4,860,000	0.144	915,000	0.141
20/10/2025	0.149	96.650	1,800,000	45.256	200,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:59
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