15559 CIPINAN@EP2510B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15559 CIPINAN@EP2510B (PUT)

Nominal

0.025 -0.003 (-10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.028	53.500	0	45.149
21/07/2025	0.028	53.400	0	44.742
18/07/2025	0.028	52.850	0	43.104
17/07/2025	0.028	51.500	100,000	40.438	100,000	0.028
16/07/2025	0.028	51.850	0	40.888
15/07/2025	0.028	52.600	0	42.008
14/07/2025	0.028	53.050	0	42.601
11/07/2025	0.026	52.850	50,000	40.987	50,000	0.025
10/07/2025	0.028	51.650	255,000	39.370			255,000	0.030
09/07/2025	0.041	49.500	100,000	38.786	100,000	0.041
08/07/2025	0.038	50.700	200,000	40.132			200,000	0.044
07/07/2025	0.049	49.700	0	40.717
04/07/2025	0.049	50.050	120,000	40.890	60,000	0.049	60,000	0.052
03/07/2025	0.050	50.100	0	41.044
02/07/2025	0.049	50.250	65,000	40.936	65,000	0.049
30/06/2025	0.053	49.850	715,000	40.717	330,000	0.053	385,000	0.054
27/06/2025	0.056	50.400	880,000	41.942	490,000	0.051	390,000	0.047
26/06/2025	0.051	51.050	130,000	41.914	65,000	0.051	65,000	0.051
25/06/2025	0.047	51.450	630,000	41.564	205,000	0.045	265,000	0.044
24/06/2025	0.042	49.950	4,330,000	37.472	2,025,000	0.048	2,295,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:40
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