17464 CTPINAN@EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17464 CTPINAN@EP2511A (PUT)

Nominal

0.013 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	0.013	56.300	0	42.608
28/08/2025	0.014	56.200	0	42.734
27/08/2025	0.014	56.300	0	42.682
26/08/2025	0.014	57.450	20,000	44.092			20,000	0.014
25/08/2025	0.014	58.650	0	45.803
22/08/2025	0.014	58.100	0	44.069
21/08/2025	0.014	57.900	0	43.479
20/08/2025	0.014	57.800	0	43.058
19/08/2025	0.015	57.300	0	42.533
18/08/2025	0.016	57.750	0	43.537
15/08/2025	0.017	57.600	75,000	43.050			75,000	0.018
14/08/2025	0.019	57.900	0	44.230
13/08/2025	0.021	56.800	0	43.048
12/08/2025	0.021	55.900	0	41.276
11/08/2025	0.022	54.750	20,000	39.451	10,000	0.023	10,000	0.023
08/08/2025	0.025	54.350	0	39.209
07/08/2025	0.025	54.600	0	39.452
06/08/2025	0.025	53.850	2,800,000	37.890	1,400,000	0.026	1,400,000	0.025
05/08/2025	0.028	54.050	850,000	39.045	425,000	0.029	425,000	0.030
04/08/2025	0.029	53.650	1,650,000	38.438	875,000	0.032	775,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/09/2025 12:31
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