17712 CISANDS@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17712 CISANDS@EP2606A (PUT)

Nominal

0.033 +0.002 (+6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.031	21.800	0	47.937
02/12/2025	0.031	21.880	628,000	48.193			480,000	0.030
01/12/2025	0.036	21.420	0	48.628
28/11/2025	0.037	21.200	0	47.947
27/11/2025	0.040	20.660	40,000	47.072			40,000	0.047
26/11/2025	0.048	19.980	296,000	47.226	148,000	0.046	148,000	0.044
25/11/2025	0.053	19.750	1,272,000	48.036	396,000	0.051	876,000	0.052
24/11/2025	0.056	19.630	480,000	48.404	480,000	0.056
21/11/2025	0.061	19.070	200,000	47.283	120,000	0.060	80,000	0.056
20/11/2025	0.046	20.280	1,672,000	47.264	836,000	0.046	836,000	0.047
19/11/2025	0.046	20.260	0	47.091
18/11/2025	0.044	20.620	728,000	47.683	248,000	0.043	480,000	0.045
17/11/2025	0.040	20.940	200,000	47.283	200,000	0.039
14/11/2025	0.040	21.080	400,000	47.471			400,000	0.040
13/11/2025	0.037	21.320	632,000	47.063	300,000	0.036	332,000	0.041
12/11/2025	0.036	21.380	480,000	46.784	480,000	0.035
11/11/2025	0.039	21.160	0	47.146
10/11/2025	0.040	21.060	560,000	47.081	280,000	0.042	280,000	0.045
07/11/2025	0.047	20.340	480,000	46.710			480,000	0.047
06/11/2025	0.047	20.440	0	46.979

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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