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

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Newly Issued / Expiring

17810 CI-CSPC@EP2604A (PUT)

Nominal

0.167 -0.001 (-0.595%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.168	8.560	430,000	64.136	290,000	0.163	140,000	0.161
22/07/2025	0.160	8.770	120,000	64.314	60,000	0.153	60,000	0.153
21/07/2025	0.150	9.000	210,000	64.092	80,000	0.149	130,000	0.145
18/07/2025	0.144	9.190	220,000	64.087	110,000	0.150	110,000	0.151
17/07/2025	0.151	8.960	700,000	63.516	310,000	0.156	380,000	0.156
16/07/2025	0.166	8.650	620,000	63.834	310,000	0.175	310,000	0.174
15/07/2025	0.174	8.590	850,000	64.795	410,000	0.182	430,000	0.183
14/07/2025	0.203	7.990	570,000	64.578	280,000	0.202	290,000	0.200
11/07/2025	0.206	7.940	300,000	64.324	150,000	0.205	150,000	0.206
10/07/2025	0.201	8.050	0	64.403
09/07/2025	0.201	8.090	0	64.749
08/07/2025	0.212	7.860	0	64.168
07/07/2025	0.212	7.890	0	64.419
04/07/2025	0.198	8.150	0	64.058
03/07/2025	0.195	8.240	80,000	64.287	40,000	0.193	40,000	0.194
02/07/2025	0.212	7.940	0	64.478
30/06/2025	0.225	7.700	100,000	64.224	50,000	0.231
27/06/2025	0.226	7.730	1,700,000	64.495	800,000	0.223	850,000	0.223
26/06/2025	0.219	7.820	3,980,000	63.990	1,990,000	0.222	1,990,000	0.222
25/06/2025	0.211	7.970	3,980,000	63.935	1,990,000	0.216	1,990,000	0.216

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 10:08
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