17511 CT-CMB @EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17511 CT-CMB @EP2511A (PUT)

Nominal

0.033 -0.001 (-2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2025	0.034	48.160	0	40.097
01/09/2025	0.043	47.040	0	39.450
29/08/2025	0.036	48.000	0	39.233
28/08/2025	0.038	47.960	0	39.458
27/08/2025	0.040	47.840	190,000	39.463	190,000	0.034
26/08/2025	0.037	48.380	280,000	39.345	155,000	0.033	125,000	0.031
25/08/2025	0.030	49.640	0	39.919
22/08/2025	0.040	48.340	0	39.110
21/08/2025	0.039	48.740	40,000	39.560			40,000	0.040
20/08/2025	0.040	48.680	200,000	39.455	100,000	0.040	100,000	0.041
19/08/2025	0.042	48.500	0	39.329
18/08/2025	0.042	48.560	0	39.243
15/08/2025	0.041	48.840	1,290,000	38.969	915,000	0.040	375,000	0.039
14/08/2025	0.034	50.100	220,000	39.593	130,000	0.033	90,000	0.035
13/08/2025	0.035	50.100	400,000	39.667	300,000	0.035	100,000	0.034
12/08/2025	0.037	49.980	670,000	39.744	370,000	0.036	300,000	0.035
11/08/2025	0.039	49.780	0	39.650
08/08/2025	0.036	50.300	100,000	39.300			100,000	0.036
07/08/2025	0.033	51.050	250,000	39.744	125,000	0.033	5,000	0.033
06/08/2025	0.036	50.700	1,540,000	39.681	660,000	0.031	880,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2025 17:59
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