15032 CIPINAN@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15032 CIPINAN@EP2510A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.013	56.000	50,000	34.029			50,000	0.013
05/09/2025	0.015	55.450	350,000	32.689	250,000	0.016	100,000	0.015
04/09/2025	0.015	55.650	0	33.099
03/09/2025	0.013	56.500	0	33.911
02/09/2025	0.014	56.450	0	34.278
01/09/2025	0.014	56.650	0	34.615
29/08/2025	0.014	56.300	300,000	32.396	150,000	0.012	150,000	0.012
28/08/2025	0.016	56.200	250,000	33.538	125,000	0.016	125,000	0.018
27/08/2025	0.016	56.300	25,000	33.657	25,000	0.015
26/08/2025	0.013	57.450	0	33.955
25/08/2025	0.012	58.650	0	36.201
22/08/2025	0.014	58.100	0	35.592
21/08/2025	0.014	57.900	0	34.702
20/08/2025	0.015	57.800	0	35.010
19/08/2025	0.016	57.300	1,825,000	34.092	1,000,000	0.015	825,000	0.016
18/08/2025	0.015	57.750	2,300,000	34.289	650,000	0.015	1,650,000	0.015
15/08/2025	0.018	57.600	900,000	35.513	450,000	0.019	450,000	0.019
14/08/2025	0.018	57.900	0	36.110
13/08/2025	0.020	56.800	850,000	34.120	425,000	0.025	425,000	0.024
12/08/2025	0.026	55.900	0	35.205

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