19418 CTPINAN@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19418 CTPINAN@EP2612A (PUT)

Nominal

0.155 -0.013 (-7.738%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.168	53.000	6,300,000	34.799	3,150,000	0.162	3,150,000	0.164
13/10/2025	0.173	52.450	2,550,000	34.755	1,275,000	0.177	1,275,000	0.177
10/10/2025	0.160	53.900	2,750,000	34.699	1,375,000	0.158	1,375,000	0.157
09/10/2025	0.165	53.500	2,250,000	35.009	1,125,000	0.169	1,125,000	0.169
08/10/2025	0.168	52.750	2,600,000	34.113	1,300,000	0.169	1,300,000	0.168
06/10/2025	0.163	53.250	200,000	33.841	100,000	0.163	100,000	0.163
03/10/2025	0.167	52.950	1,800,000	34.055	900,000	0.165	900,000	0.165
02/10/2025	0.164	53.200	650,000	33.864	325,000	0.162	325,000	0.165
30/09/2025	0.165	53.050	3,250,000	33.873	1,625,000	0.164	1,625,000	0.164
29/09/2025	0.160	53.500	2,000,000	33.632	1,000,000	0.163	1,000,000	0.164
26/09/2025	0.170	52.400	400,000	33.549	200,000	0.172	200,000	0.172
25/09/2025	0.171	52.250	200,000	33.431	100,000	0.171	100,000	0.172
24/09/2025	0.168	52.400	1,400,000	33.045	700,000	0.168	700,000	0.169
23/09/2025	0.170	52.300	1,450,000	32.766	725,000	0.167	725,000	0.167
22/09/2025	0.167	52.950	0	33.441
19/09/2025	0.156	53.950	2,200,000	32.918	1,100,000	0.159	1,100,000	0.159
18/09/2025	0.159	54.250	2,100,000	34.136	1,050,000	0.150	1,050,000	0.150
17/09/2025	0.147	55.750	700,000	34.209	350,000	0.147	350,000	0.148
16/09/2025	0.150	55.050	1,100,000	33.345	550,000	0.147	550,000	0.146
15/09/2025	0.143	56.300	1,300,000	33.996	650,000	0.139	650,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 17:59
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