20553 CISPDRG@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20553 CISPDRG@EP2603A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.013	3,002.000	0	23.677
03/12/2025	0.013	3,011.000	73,000	23.830
02/12/2025	0.013	3,019.000	0	24.009
01/12/2025	0.014	3,043.000	0	24.943
28/11/2025	0.014	2,974.000	20,000	22.636			20,000	0.014
27/11/2025	0.013	2,978.000	2,000	22.320	2,000	0.013
26/11/2025	0.013	2,976.000	50,000	22.167	20,000	0.013
25/11/2025	0.018	2,956.000	0	23.108
24/11/2025	0.024	2,906.000	230,000	22.975	230,000	0.025
21/11/2025	0.025	2,885.000	132,000	22.245	20,000	0.025	20,000	0.027
20/11/2025	0.029	2,905.000	83,000	23.664	33,000	0.024	20,000	0.029
19/11/2025	0.029	2,930.000	100,000	24.378			100,000	0.029
18/11/2025	0.036	2,874.000	104,000	23.843
17/11/2025	0.025	2,922.000	150,000	23.105	150,000	0.025
14/11/2025	0.021	2,988.000	3,250,000	23.861			3,200,000	0.021
13/11/2025	0.017	3,019.000	258,500	23.558			80,000	0.017
12/11/2025	0.023	2,945.000	484,500	22.916	484,500	0.023
11/11/2025	0.023	2,956.000	1,066,000	23.191	895,000	0.021	171,000	0.022
10/11/2025	0.028	2,918.000	1,351,500	23.061	1,235,500	0.032	113,000	0.029
07/11/2025	0.039	2,890.000	1,279,500	23.983			1,279,500	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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