20171 CIMTUAN@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20171 CIMTUAN@EP2605A (PUT)

Nominal

0.042 -0.008 (-16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2025	0.050	101.400	300,000	49.829
17/12/2025	0.053	101.300	0	50.184
16/12/2025	0.056	99.500	30,000	49.298
15/12/2025	0.055	100.900	34,000	49.966
12/12/2025	0.055	102.400	103,000	50.537
11/12/2025	0.058	101.500	337,000	50.301			100,000	0.057
10/12/2025	0.062	100.000	0	49.776
09/12/2025	0.068	97.350	26,000	48.602
08/12/2025	0.068	99.500	0	50.055
05/12/2025	0.070	99.050	60,000	49.583
04/12/2025	0.073	98.100	0	49.195
03/12/2025	0.073	95.900	0	47.381
02/12/2025	0.073	96.500	0	47.778
01/12/2025	0.068	99.550	226,000	49.110			126,000	0.071
28/11/2025	0.075	102.500	0	51.837
27/11/2025	0.075	104.000	0	52.708
26/11/2025	0.075	103.800	100,000	52.420			100,000	0.074
25/11/2025	0.095	98.250	0	51.297
24/11/2025	0.098	98.150	480,000	51.468			480,000	0.098
21/11/2025	0.102	95.550	471,000	49.560	471,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/12/2025 15:09
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