17866 CI-HKEX@EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17866 CI-HKEX@EP2512B (PUT)

Nominal

0.051 -0.003 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2025	0.054	448.000	0	38.857
29/08/2025	0.054	445.000	0	37.730
28/08/2025	0.054	443.800	0	37.315
27/08/2025	0.057	441.600	0	37.298
26/08/2025	0.043	449.400	0	35.327
25/08/2025	0.040	456.800	10,000	36.006	10,000	0.039
22/08/2025	0.051	442.000	0	34.946
21/08/2025	0.060	436.200	0	35.299
20/08/2025	0.060	435.200	0	35.315
19/08/2025	0.065	427.800	0	34.381
18/08/2025	0.060	433.600	0	34.690
15/08/2025	0.063	433.400	0	34.826
14/08/2025	0.064	433.200	40,000	34.839	40,000	0.065
13/08/2025	0.065	433.800	40,000	35.033			40,000	0.066
12/08/2025	0.080	424.000	0	35.124
11/08/2025	0.080	424.600	0	35.149
08/08/2025	0.086	421.400	0	34.955
07/08/2025	0.080	425.600	0	34.912
06/08/2025	0.087	422.400	0	35.079
05/08/2025	0.098	417.400	0	35.362

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/09/2025 18:00
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