27196 CIMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27196 CIMTUAN@EP2509A (PUT)

Nominal

0.027 -0.003 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.030	129.000	50,000	46.855
21/07/2025	0.025	130.800	50,000	45.287
18/07/2025	0.033	127.300	0	45.387
17/07/2025	0.034	125.500	0	43.399
16/07/2025	0.034	124.100	0	41.280
15/07/2025	0.034	126.200	250,000	43.688
14/07/2025	0.046	120.900	0	42.857
11/07/2025	0.048	120.000	0	41.777
10/07/2025	0.048	118.600	0	39.397
09/07/2025	0.047	119.200	0	39.574
08/07/2025	0.045	122.200	10,000	42.563
07/07/2025	0.056	119.000	210,000	43.199
04/07/2025	0.043	120.800	460,000	38.668
03/07/2025	0.039	122.800	0	39.088
02/07/2025	0.035	126.000	100,000	40.703
30/06/2025	0.032	125.300	0	37.840
27/06/2025	0.030	129.400	0	40.647
26/06/2025	0.030	130.000	400,000	41.061
25/06/2025	0.028	131.800	100,000	41.513
24/06/2025	0.031	130.000	200,000	41.218

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 14:52
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