16197 CTMTUAN@EP2508C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16197 CTMTUAN@EP2508C (PUT)

Nominal

0.066 -0.003 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.069	118.600	0	38.656
09/07/2025	0.068	119.200	0	39.447
08/07/2025	0.061	122.200	0	44.688
07/07/2025	0.078	119.000	0	41.322
04/07/2025	0.062	120.800	0	38.022
03/07/2025	0.055	122.800	0	39.731
02/07/2025	0.055	126.000	0	46.465
30/06/2025	0.056	125.300	2,280,000	43.919	1,140,000	0.048	1,140,000	0.048
27/06/2025	0.044	129.400	5,000,000	44.944	3,000,000	0.037	2,000,000	0.040
26/06/2025	0.043	130.000	1,800,000	44.935	400,000	0.041	1,400,000	0.043
25/06/2025	0.038	131.800	4,100,000	45.081	1,900,000	0.038	1,900,000	0.038
24/06/2025	0.047	130.000	0	45.454
23/06/2025	0.047	131.400	2,250,000	47.209	1,225,000	0.055	1,025,000	0.060
20/06/2025	0.063	128.600	2,695,000	46.995	1,350,000	0.062	1,345,000	0.064
19/06/2025	0.067	128.300	4,390,000	47.366	2,195,000	0.057	2,190,000	0.056
18/06/2025	0.047	133.300	2,200,000	47.353	1,100,000	0.046	1,100,000	0.046
17/06/2025	0.038	138.100	1,160,000	49.615	450,000	0.036	260,000	0.032
16/06/2025	0.038	138.800	200,000	49.975			200,000	0.039
13/06/2025	0.047	138.200	1,735,000	51.502	1,135,000	0.046	600,000	0.044
12/06/2025	0.040	141.000	2,900,000	51.485	1,450,000	0.033	1,450,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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