16679 CTPINAN@EP2510B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16679 CTPINAN@EP2510B (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/08/2025	0.011	56.300	0	29.407
28/08/2025	0.011	56.200	0	28.799
27/08/2025	0.011	56.300	0	28.937
26/08/2025	0.010	57.450	1,000,000	30.842	1,000,000	0.010
25/08/2025	0.011	58.650	0	35.055
22/08/2025	0.011	58.100	0	32.593
21/08/2025	0.011	57.900	900,000	31.752	900,000	0.010
20/08/2025	0.014	57.800	0	34.011
19/08/2025	0.015	57.300	0	33.131
18/08/2025	0.015	57.750	0	34.183
15/08/2025	0.017	57.600	0	34.601
14/08/2025	0.017	57.900	0	35.197
13/08/2025	0.018	56.800	50,000	32.501			50,000	0.019
12/08/2025	0.022	55.900	850,000	32.331			850,000	0.023
11/08/2025	0.028	54.750	0	32.147
08/08/2025	0.031	54.350	1,100,000	31.879	550,000	0.031	550,000	0.032
07/08/2025	0.032	54.600	0	33.186
06/08/2025	0.035	53.850	200,000	31.910	100,000	0.035	100,000	0.033
05/08/2025	0.037	54.050	400,000	33.634	200,000	0.040	200,000	0.040
04/08/2025	0.040	53.650	0	33.596

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/09/2025 12:33
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