19719 CIPOMRT@EP2706A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19719 CIPOMRT@EP2706A (PUT)

Nominal

0.140 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.140	217.400	400,000	60.427	200,000	0.137	200,000	0.136
03/11/2025	0.134	226.600	2,800,000	60.655	1,400,000	0.136	1,400,000	0.137
31/10/2025	0.137	221.600	1,000,000	60.298	600,000	0.139	400,000	0.138
30/10/2025	0.135	229.800	3,400,000	61.996	1,600,000	0.138	1,800,000	0.138
28/10/2025	0.137	228.200	1,000,000	62.531	500,000	0.133	500,000	0.134
27/10/2025	0.135	233.400	2,200,000	63.167	1,100,000	0.138	1,100,000	0.138
24/10/2025	0.137	230.400	2,800,000	63.064	1,400,000	0.133	1,400,000	0.133
23/10/2025	0.135	232.400	11,400,000	62.706	6,200,000	0.135	4,100,000	0.135
22/10/2025	0.121	256.400	2,400,000	62.965	1,200,000	0.118	1,200,000	0.119
21/10/2025	0.124	250.400	800,000	62.569	400,000	0.118	400,000	0.115
20/10/2025	0.114	272.400	2,000,000	63.497	1,000,000	0.114	1,000,000	0.114
17/10/2025	0.113	275.400	1,000,000	63.611	500,000	0.109	500,000	0.109
16/10/2025	0.108	288.200	2,200,000	64.132	600,000	0.108	1,600,000	0.108
15/10/2025	0.116	273.000	7,000,000	64.306	3,500,000	0.116	3,500,000	0.116
14/10/2025	0.120	263.000	2,000,000	63.614	1,000,000	0.118	1,000,000	0.118
13/10/2025	0.124	261.000	1,000,000	64.862	900,000	0.124	100,000	0.125
10/10/2025	0.127	259.600	3,100,000	65.729	1,500,000	0.126	1,600,000	0.125
09/10/2025	0.130	262.400	2,200,000	67.701	1,100,000	0.133	1,100,000	0.132
08/10/2025	0.134	254.800	1,100,000	67.585	600,000	0.134	500,000	0.132
06/10/2025	0.133	256.400	0	67.303

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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