15093 CIXIAMI@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15093 CIXIAMI@EP2510A (PUT)

Nominal

0.028 -0.003 (-9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.031	57.950	0	48.403
21/07/2025	0.032	57.750	300,000	48.148	150,000	0.034	150,000	0.034
18/07/2025	0.036	57.000	612,000	47.403	300,000	0.041	312,000	0.041
17/07/2025	0.040	56.150	0	46.862
16/07/2025	0.038	57.300	0	48.022
15/07/2025	0.040	57.650	300,000	48.915	150,000	0.040	150,000	0.037
14/07/2025	0.043	57.300	250,000	48.927	250,000	0.043
11/07/2025	0.044	57.350	0	48.564
10/07/2025	0.046	56.900	300,000	48.101	150,000	0.046	150,000	0.048
09/07/2025	0.046	57.400	0	48.711
08/07/2025	0.045	58.650	0	50.199
07/07/2025	0.055	57.300	0	50.262
04/07/2025	0.058	57.500	0	50.602
03/07/2025	0.058	58.100	0	51.366
02/07/2025	0.052	60.150	0	52.932
30/06/2025	0.056	59.950	0	53.146
27/06/2025	0.062	58.950	604,000	52.286	322,000	0.049	80,000	0.057
26/06/2025	0.057	56.900	904,000	47.673	816,000	0.058
25/06/2025	0.058	56.650	1,710,000	47.281	426,000	0.057	1,184,000	0.056
24/06/2025	0.058	56.900	2,224,000	47.503	458,000	0.062	1,052,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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