15107 CTXIAMI@EP2509B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15107 CTXIAMI@EP2509B (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.012	57.950	0	57.955
21/07/2025	0.013	57.750	0	57.792
18/07/2025	0.014	57.000	0	55.441
17/07/2025	0.014	56.150	362,000	53.246	320,000	0.014
16/07/2025	0.013	57.300	210,000	54.310	160,000	0.013
15/07/2025	0.016	57.650	320,000	56.550			320,000	0.016
14/07/2025	0.017	57.300	0	56.020
11/07/2025	0.018	57.350	0	55.324
10/07/2025	0.018	56.900	300,000	54.023	300,000	0.018
09/07/2025	0.018	57.400	1,746,000	54.538	1,446,000	0.018	300,000	0.018
08/07/2025	0.018	58.650	20,000	56.367			20,000	0.020
07/07/2025	0.021	57.300	0	55.103
04/07/2025	0.021	57.500	110,000	54.248	110,000	0.022
03/07/2025	0.022	58.100	508,000	55.446	408,000	0.022	100,000	0.022
02/07/2025	0.020	60.150	294,000	57.570			294,000	0.021
30/06/2025	0.023	59.950	644,000	57.985	206,000	0.021	350,000	0.024
27/06/2025	0.027	58.950	1,204,000	56.957	76,000	0.026	936,000	0.025
26/06/2025	0.031	56.900	384,000	54.555	234,000	0.030	150,000	0.029
25/06/2025	0.029	56.650	562,000	52.964	462,000	0.029	50,000	0.030
24/06/2025	0.031	56.900	3,192,000	53.863	3,036,000	0.031	156,000	0.030

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