27446 CTMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27446 CTMTUAN@EP2509A (PUT)

Nominal

0.055 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.055	105.500	0	55.736
17/09/2025	0.055	105.200	110,000	45.972
16/09/2025	0.092	100.300	370,000
15/09/2025	0.128	97.350	0	57.936
12/09/2025	0.130	96.550	650,000
11/09/2025	0.131	96.550	160,000
10/09/2025	0.085	101.700	0	34.713
09/09/2025	0.109	99.650	200,000	47.989
08/09/2025	0.085	102.000	100,000	37.811
05/09/2025	0.073	103.000	160,000	28.493	110,000	0.078
04/09/2025	0.087	101.400	250,000	28.360	250,000	0.087
03/09/2025	0.102	100.500	600,000	40.871			600,000	0.100
02/09/2025	0.093	101.100	0	33.274
01/09/2025	0.084	103.000	2,250,000	40.428	750,000	0.091
29/08/2025	0.087	102.700	0	39.044
28/08/2025	0.097	101.700	1,030,000	41.346	610,000	0.083
27/08/2025	0.030	116.300	1,450,000	46.593	20,000	0.020	1,400,000	0.030
26/08/2025	0.015	120.000	0	39.769
25/08/2025	0.015	122.300	0	43.745
22/08/2025	0.022	118.400	120,000	40.572	70,000	0.023

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