21475 CIMTUAN@EP2609A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21475 CIMTUAN@EP2609A (PUT)

Nominal

0.208 -0.012 (-5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.220	95.900	990,000	44.061	350,000	0.214
02/12/2025	0.217	96.500	150,000	44.414	150,000	0.219
01/12/2025	0.202	99.550	1,060,000	44.433	450,000	0.199	220,000	0.198
28/11/2025	0.192	102.500	280,000	45.300			280,000	0.186
27/11/2025	0.186	104.000	880,000	45.425	70,000	0.195	810,000	0.185
26/11/2025	0.189	103.800	480,000	45.927			480,000	0.189
25/11/2025	0.213	98.250	10,000	45.869			10,000	0.212
24/11/2025	0.217	98.150	40,000	46.784	20,000	0.219	20,000	0.215
21/11/2025	0.228	95.550	0	46.053
20/11/2025	0.213	98.500	20,000	45.915	10,000	0.213	10,000	0.211
19/11/2025	0.215	98.000	0	45.739
18/11/2025	0.213	98.600	120,000	46.113	60,000	0.212
17/11/2025	0.207	100.300	70,000	46.607			70,000	0.200
14/11/2025	0.206	100.000	0	45.791
13/11/2025	0.200	102.100	0	46.693
12/11/2025	0.200	101.800	0	46.280
11/11/2025	0.200	102.000	0	46.628
10/11/2025	0.195	103.300	10,000	46.760	10,000	0.195
07/11/2025	0.202	102.000	10,000	46.927
06/11/2025	0.197	103.300	10,000	47.053			10,000	0.204

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