20793 CIMTUAN@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20793 CIMTUAN@EP2607A (PUT)

Nominal

0.129 -0.001 (-0.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.130	99.900	90,000	45.739	90,000	0.130
03/11/2025	0.119	102.300	0	45.597
31/10/2025	0.119	102.000	0	45.127
30/10/2025	0.119	102.400	12,030,000	45.385	5,925,000	0.117	6,015,000	0.115
28/10/2025	0.129	100.000	0	45.193
27/10/2025	0.123	102.000	0	45.675
24/10/2025	0.131	100.600	0	45.803
23/10/2025	0.131	100.000	11,450,000	45.217	5,725,000	0.127	5,725,000	0.123
22/10/2025	0.147	96.100	150,000	44.574	150,000	0.147
21/10/2025	0.146	96.500	5,775,000	44.638	4,860,000	0.144	915,000	0.141
20/10/2025	0.149	96.650	1,800,000	45.256	200,000	0.149
17/10/2025	0.162	94.500	16,555,000	45.324	4,800,000	0.152	8,840,000	0.152
16/10/2025	0.144	98.750	16,805,000	45.980	8,455,000	0.142	7,575,000	0.142
15/10/2025	0.141	99.900	20,740,000	46.364	9,735,000	0.144	10,560,000	0.145
14/10/2025	0.152	98.300	30,715,000	46.855	14,965,000	0.148	14,110,000	0.147
13/10/2025	0.149	99.800	11,700,000	47.559	5,075,000	0.159	6,000,000	0.160
10/10/2025	0.145	101.700	9,345,000	48.220	4,300,000	0.143	4,540,000	0.142
09/10/2025	0.139	103.600	5,580,000	48.581	2,540,000	0.138	1,855,000	0.137
08/10/2025	0.140	103.700	8,725,000	48.771	4,640,000	0.139	3,970,000	0.141
06/10/2025	0.127	105.600	18,890,000	47.620	8,435,000	0.131	9,035,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 10:33
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