17985 CIXIAMI@EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17985 CIXIAMI@EP2511A (PUT)

Nominal

0.083 -0.004 (-4.598%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.087	47.140	192,000	46.820	180,000	0.082	12,000	0.099
17/10/2025	0.124	45.960	17,248,000	46.401	8,264,000	0.098	8,410,000	0.098
16/10/2025	0.075	47.700	33,374,000	44.063	16,466,000	0.075	16,502,000	0.074
15/10/2025	0.051	49.480	868,000	44.832	408,000	0.051	302,000	0.054
14/10/2025	0.067	48.620	43,162,000	45.036	21,396,000	0.067	21,568,000	0.068
13/10/2025	0.072	49.080	44,628,000	47.675	22,304,000	0.086	22,324,000	0.086
10/10/2025	0.036	52.050	0	46.296
09/10/2025	0.028	53.350	0	46.652
08/10/2025	0.028	53.850	0	47.534
06/10/2025	0.028	53.850	0	46.481
03/10/2025	0.027	55.000	0	47.626
02/10/2025	0.025	55.800	0	48.280
30/09/2025	0.029	54.000	0	44.521
29/09/2025	0.030	53.550	0	43.313
26/09/2025	0.024	54.650	76,000	42.582	38,000	0.020	38,000	0.015
25/09/2025	0.020	59.450	0	50.725
24/09/2025	0.020	56.900	0	45.096
23/09/2025	0.025	55.450	32,000	43.661	32,000	0.024
22/09/2025	0.025	56.100	0	44.737
19/09/2025	0.025	56.700	0	44.943

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 13:40
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