17944 CIAMCS3@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17944 CIAMCS3@EP2603A (PUT)

Nominal

0.037 -0.008 (-17.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.045	51.900	0	29.325
04/11/2025	0.045	52.060	0	29.554
03/11/2025	0.042	52.500	88,000	29.632	44,000	0.042	44,000	0.046
31/10/2025	0.045	52.360	0	29.691
30/10/2025	0.038	53.020	900,000	29.320	450,000	0.036	450,000	0.036
28/10/2025	0.040	53.200	0	29.851
27/10/2025	0.040	53.320	1,324,000	29.949	664,000	0.041	660,000	0.041
24/10/2025	0.047	52.540	20,000	29.760			20,000	0.049
23/10/2025	0.055	51.920	0	30.011
22/10/2025	0.057	51.860	310,000	30.147	150,000	0.058	160,000	0.057
21/10/2025	0.056	51.880	1,580,000	29.906	750,000	0.058	830,000	0.057
20/10/2025	0.065	51.120	10,000	29.898	10,000	0.062
17/10/2025	0.071	50.700	2,108,000	29.766	1,054,000	0.064	1,054,000	0.065
16/10/2025	0.056	52.160	960,000	29.954	500,000	0.058	460,000	0.055
15/10/2025	0.059	51.900	50,000	29.914	50,000	0.059
14/10/2025	0.071	50.960	2,006,000	29.969	1,010,000	0.067	996,000	0.065
13/10/2025	0.062	51.880	2,012,000	30.159	996,000	0.065	1,016,000	0.065
10/10/2025	0.057	52.280	4,500,000	29.807	2,250,000	0.053	2,250,000	0.052
09/10/2025	0.048	53.220	2,344,000	29.720	1,132,000	0.048	1,212,000	0.049
08/10/2025	0.053	52.400	2,676,000	29.210	1,338,000	0.056	1,338,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 17:59
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