19719 CIPOMRT@EP2706A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19719 CIPOMRT@EP2706A (PUT)

Nominal

0.120 -0.004 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.124	261.000	1,000,000	64.862	900,000	0.124	100,000	0.125
10/10/2025	0.127	259.600	3,100,000	65.729	1,500,000	0.126	1,600,000	0.125
09/10/2025	0.130	262.400	2,200,000	67.701	1,100,000	0.133	1,100,000	0.132
08/10/2025	0.134	254.800	1,100,000	67.585	600,000	0.134	500,000	0.132
06/10/2025	0.133	256.400	0	67.303
03/10/2025	0.134	254.800	900,000	67.223	200,000	0.136	600,000	0.136
02/10/2025	0.134	254.000	1,400,000	66.980	700,000	0.132	700,000	0.130
30/09/2025	0.128	266.800	500,000	67.481	200,000	0.130	300,000	0.129
29/09/2025	0.129	261.800	4,000,000	66.708	2,000,000	0.132	2,000,000	0.132
26/09/2025	0.128	266.000	2,500,000	67.127	1,200,000	0.130	1,300,000	0.130
25/09/2025	0.133	261.800	700,000	68.310	200,000	0.136	500,000	0.135
24/09/2025	0.137	258.800	1,200,000	69.330	600,000	0.135	600,000	0.133
23/09/2025	0.133	264.000	2,600,000	68.174	1,400,000	0.135	1,200,000	0.135
22/09/2025	0.132	267.600	2,400,000	68.522	1,100,000	0.129	1,300,000	0.129
19/09/2025	0.132	271.400	3,400,000	69.244	1,200,000	0.138	2,200,000	0.137
18/09/2025	0.137	267.200	2,000,000	70.449	1,000,000	0.139	1,000,000	0.139
17/09/2025	0.143	255.400	3,000,000	70.286	1,500,000	0.144	1,500,000	0.143
16/09/2025	0.142	256.400	1,200,000	69.709	500,000	0.142	700,000	0.141
15/09/2025	0.141	259.000	5,300,000	69.848	2,600,000	0.143	2,700,000	0.143
12/09/2025	0.131	276.800	2,000,000	69.366	1,000,000	0.130	1,000,000	0.131

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