20793 CIMTUAN@EP2607A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20793 CIMTUAN@EP2607A (PUT)

Nominal

0.096 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.096	103.200	0	45.179
22/12/2025	0.096	102.800	425,000	44.728	245,000	0.094	180,000	0.094
19/12/2025	0.098	102.700	645,000	44.804	300,000	0.099	345,000	0.099
18/12/2025	0.104	101.400	0	44.840
17/12/2025	0.106	101.300	0	45.086
16/12/2025	0.113	99.500	0	44.819
15/12/2025	0.107	100.900	400,000	44.784	250,000	0.104	150,000	0.104
12/12/2025	0.100	102.400	0	44.378
11/12/2025	0.106	101.500	140,000	44.766	100,000	0.106	40,000	0.111
10/12/2025	0.116	100.000	260,000	45.385	70,000	0.116	190,000	0.115
09/12/2025	0.127	97.350	0	44.845
08/12/2025	0.119	99.500	65,000	45.244	65,000	0.115
05/12/2025	0.121	99.050	185,000	44.959	55,000	0.121	130,000	0.120
04/12/2025	0.127	98.100	730,000	45.159	325,000	0.128	405,000	0.127
03/12/2025	0.139	95.900	120,000	45.223	120,000	0.139
02/12/2025	0.135	96.500	305,000	45.153	155,000	0.128	150,000	0.130
01/12/2025	0.122	99.550	18,845,000	45.465	9,355,000	0.119	9,400,000	0.119
28/11/2025	0.109	102.500	1,945,000	45.222	965,000	0.104	980,000	0.104
27/11/2025	0.103	104.000	0	45.163
26/11/2025	0.103	103.800	3,225,000	44.912	1,510,000	0.103	1,595,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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