17810 CI-CSPC@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17810 CI-CSPC@EP2604A (PUT)

Nominal

0.067 +0.019 (+39.583%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.048	10.940	0	58.138
09/09/2025	0.046	11.120	0	58.389
08/09/2025	0.044	11.480	0	59.654
05/09/2025	0.048	11.190	500,000	59.097			500,000	0.048
04/09/2025	0.054	10.830	110,000	58.885	110,000	0.054
03/09/2025	0.048	11.230	780,000	59.103	100,000	0.048	680,000	0.047
02/09/2025	0.054	10.750	30,000	57.955	30,000	0.053
01/09/2025	0.053	10.990	330,000	59.026			330,000	0.055
29/08/2025	0.072	10.070	110,000	58.577	10,000	0.065	100,000	0.071
28/08/2025	0.085	9.440	100,000	57.265	90,000	0.083
27/08/2025	0.075	9.720	900,000	56.566	610,000	0.068
26/08/2025	0.059	10.380	0	55.553
25/08/2025	0.051	10.850	310,000	55.870	310,000	0.054
22/08/2025	0.061	10.510	520,000	56.507			510,000	0.064
21/08/2025	0.060	10.490	440,000	55.944	240,000	0.061	200,000	0.062
20/08/2025	0.065	10.350	550,000	56.444	370,000	0.063	180,000	0.062
19/08/2025	0.061	10.640	610,000	57.045	390,000	0.062	20,000	0.056
18/08/2025	0.056	10.920	2,290,000	57.110	840,000	0.056	1,450,000	0.054
15/08/2025	0.056	10.960	5,000,000	57.032	2,460,000	0.057	2,320,000	0.061
14/08/2025	0.067	10.450	1,840,000	57.094	1,130,000	0.067	710,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 11:44
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