17811 CI-CCB @EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17811 CI-CCB @EP2512A (PUT)

Nominal

0.030 -0.013 (-30.233%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.043	7.320	1,900,000	28.400	850,000	0.040	1,050,000	0.041
10/10/2025	0.044	7.340	0	28.400
09/10/2025	0.049	7.290	0	28.268
08/10/2025	0.049	7.280	0	27.943
06/10/2025	0.049	7.290	0	27.774
03/10/2025	0.042	7.370	0	27.408
02/10/2025	0.041	7.400	159,000	27.540	159,000	0.041
30/09/2025	0.041	7.480	0	28.451
29/09/2025	0.042	7.480	0	28.484
26/09/2025	0.051	7.380	50,000	28.071	50,000	0.059
25/09/2025	0.055	7.300	101,000	27.313	101,000	0.055
24/09/2025	0.045	7.470	0	28.151
23/09/2025	0.045	7.500	50,000	28.360			50,000	0.050
22/09/2025	0.046	7.450	0	27.679
19/09/2025	0.040	7.610	301,000	28.459	200,000	0.040	61,000	0.040
18/09/2025	0.034	7.650	200,000	27.734	200,000	0.032
17/09/2025	0.025	7.840	4,000	27.983	4,000	0.025
16/09/2025	0.030	7.770	0	28.107
15/09/2025	0.030	7.750	0	27.741
12/09/2025	0.027	7.880	0	28.235

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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