17812 CIXIAMI@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17812 CIXIAMI@EP2512A (PUT)

Nominal

0.052 -0.015 (-22.388%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/10/2025	0.067	45.960	3,092,000	51.587	1,642,000	0.061	1,350,000	0.058
16/10/2025	0.051	47.700	5,994,000	52.021	2,896,000	0.048	3,098,000	0.048
15/10/2025	0.039	49.480	3,072,000	52.547	1,496,000	0.041	1,576,000	0.041
14/10/2025	0.047	48.620	16,384,000	52.537	8,092,000	0.044	8,292,000	0.043
13/10/2025	0.045	49.080	380,000	52.730	190,000	0.051	190,000	0.052
10/10/2025	0.026	52.050	0	51.597
09/10/2025	0.022	53.350	0	52.064
08/10/2025	0.022	53.850	0	52.687
06/10/2025	0.022	53.850	0	51.975
03/10/2025	0.020	55.000	0	52.108
02/10/2025	0.020	55.800	0	53.193
30/09/2025	0.020	54.000	232,000	49.384	232,000	0.020
29/09/2025	0.020	53.550	100,000	48.275	74,000	0.020
26/09/2025	0.014	54.650	206,000	46.157
25/09/2025	0.014	59.450	0	53.354
24/09/2025	0.014	56.900	0	49.222
23/09/2025	0.015	55.450	26,000	47.194	26,000	0.015
22/09/2025	0.016	56.100	94,000	48.532
19/09/2025	0.020	56.700	0	50.753
18/09/2025	0.020	56.850	0	50.720

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2025 18:00
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