17521 CTXIAMI@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17521 CTXIAMI@EP2510A (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2025	0.018	55.850	0	54.555
01/09/2025	0.018	54.000	0	49.804
29/08/2025	0.022	52.850	0	47.742
28/08/2025	0.023	53.100	2,000	48.372			2,000	0.024
27/08/2025	0.022	53.200	0	47.711
26/08/2025	0.022	53.500	0	47.708
25/08/2025	0.022	53.500	0	47.292
22/08/2025	0.027	52.550	2,000	46.047	2,000	0.026
21/08/2025	0.038	51.350	300,000	46.636	300,000	0.038
20/08/2025	0.031	52.550	358,000	46.816	184,000	0.030	174,000	0.034
19/08/2025	0.032	52.400	202,000	46.452	100,000	0.025	102,000	0.025
18/08/2025	0.023	53.050	2,246,000	44.112	1,118,000	0.023	1,128,000	0.022
15/08/2025	0.027	52.850	0	44.272
14/08/2025	0.027	53.200	0	44.714
13/08/2025	0.027	53.250	32,000	44.500	32,000	0.027
12/08/2025	0.034	51.700	0	43.140
11/08/2025	0.044	50.800	488,000	43.646	244,000	0.053	244,000	0.053
08/08/2025	0.052	51.250	500,000	45.957	500,000	0.048
07/08/2025	0.049	51.850	646,000	46.311	62,000	0.050	584,000	0.049
06/08/2025	0.038	54.000	0	47.611

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2025 09:50
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