24881 CIPINAN@EP2704A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24881 CIPINAN@EP2704A (PUT)

Nominal

0.205 -0.004 (-1.914%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.209	56.950	8,800,000	29.563	4,200,000	0.207	4,250,000	0.206
02/09/2026	0.232	55.450	250,000	24.473	75,000	0.232	125,000	0.233
01/09/2026	0.225	55.607	325,000	28.648	325,000	0.229
31/08/2026	0.233	55.407	100,000	30.283			100,000	0.233
28/08/2026	0.224	55.757	125,000	28.861	125,000	0.220
27/08/2026	0.220	56.057	175,000	28.876			100,000	0.225
26/08/2026	0.215	56.507	450,000	29.185	250,000	0.222	200,000	0.215
25/08/2026	0.232	55.257	125,000	29.002			100,000	0.233
24/08/2026	0.230	55.457	500,000	29.228	200,000	0.224	300,000	0.228
21/08/2026	0.235	55.057	800,000	29.337	650,000	0.241	150,000	0.241
20/08/2026	0.265	52.957	0	29.037
19/08/2026	0.265	53.157	0	30.089
18/08/2026	0.270	52.757	275,000	29.563			275,000	0.266
17/08/2026	0.250	53.657	325,000	27.238	325,000	0.249
14/08/2026	0.255	53.457	250,000	27.865			225,000	0.254
13/08/2026	0.247	54.357	150,000	29.612	75,000	0.245	75,000	0.248
12/08/2026	0.246	54.407	200,000	29.488	175,000	0.246	25,000	0.250
11/08/2026	0.239	54.757	125,000	28.860	75,000	0.230	50,000	0.234
10/08/2026	0.229	55.607	1,500,000	29.399	625,000	0.226	625,000	0.230
07/08/2026	0.226	56.007	400,000	30.000	300,000	0.224	100,000	0.228

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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