17396 CIMTUAN@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17396 CIMTUAN@EP2512A (PUT)

Nominal

0.245 -0.055 (-18.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.300	100.300	1,460,000	47.357	730,000	0.305	730,000	0.302
15/09/2025	0.345	97.350	3,565,000	49.482	1,700,000	0.354	1,695,000	0.356
12/09/2025	0.350	96.550	2,190,000	47.448	1,095,000	0.352	1,095,000	0.353
11/09/2025	0.350	96.550	480,000	47.242	240,000	0.334	220,000	0.320
10/09/2025	0.290	101.700	20,000	47.563			20,000	0.290
09/09/2025	0.315	99.650	540,000	47.671	270,000	0.328	270,000	0.334
08/09/2025	0.285	102.000	1,205,000	46.752	650,000	0.278	550,000	0.281
05/09/2025	0.275	103.000	830,000	46.383	365,000	0.275	465,000	0.280
04/09/2025	0.295	101.400	10,000	46.725	5,000	0.305	5,000	0.300
03/09/2025	0.305	100.500	3,820,000	46.470	1,910,000	0.303	1,910,000	0.300
02/09/2025	0.295	101.100	1,075,000	45.249	565,000	0.296	475,000	0.301
01/09/2025	0.275	103.000	1,205,000	45.336	545,000	0.293	660,000	0.294
29/08/2025	0.285	102.700	110,000	46.283	50,000	0.290
28/08/2025	0.295	101.700	345,000	45.880	180,000	0.259	140,000	0.270
27/08/2025	0.168	116.300	0	46.675
26/08/2025	0.145	120.000	0	45.987
25/08/2025	0.136	122.300	0	46.821
22/08/2025	0.162	118.400	0	46.588
21/08/2025	0.164	117.100	0	45.014
20/08/2025	0.149	120.800	20,000	46.702	20,000	0.151

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