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

0.064 -0.002 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.064	136.500	0	51.595
16/04/2025	0.066	134.900	470,000	50.956
15/04/2025	0.047	146.800	170,000	51.668
14/04/2025	0.051	145.900	0	52.639
11/04/2025	0.057	143.500	2,480,000	53.053
10/04/2025	0.052	145.400	690,000	52.153
09/04/2025	0.055	146.400	4,520,000	53.890
08/04/2025	0.060	140.600	9,130,000	51.819
07/04/2025	0.082	134.300	9,680,000	55.066
03/04/2025	0.030	157.900	100,000	48.562
02/04/2025	0.028	157.800	100,000	47.354
01/04/2025	0.026	157.900	100,000	46.305
31/03/2025	0.028	155.800	100,000	46.168
28/03/2025	0.025	160.100	1,000,000	46.377
27/03/2025	0.021	162.800	550,000	45.259
26/03/2025	0.023	159.900	600,000	44.947
25/03/2025	0.021	158.500	1,100,000	43.048
24/03/2025	0.023	165.700	200,000	47.407
21/03/2025	0.023	167.600	180,000	47.896
20/03/2025	0.024	168.100	180,000	48.567

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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