25325 CI-CCB @EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25325 CI-CCB @EP2612A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.010	9.865	0	28.206
15/10/2026	0.010	9.975	100,000	29.370
14/10/2026	0.010	9.855	50,000	27.741
13/10/2026	0.010	9.960	0	28.839
12/10/2026	0.010	9.910	80,000	28.074
09/10/2026	0.012	9.735	305,000	26.815			305,000	0.012
08/10/2026	0.013	9.665	3,820,000	26.394	1,155,000	0.012	2,575,000	0.011
07/10/2026	0.014	9.630	520,000	26.381	225,000	0.015	295,000	0.014
06/10/2026	0.015	9.650	0	27.044
05/10/2026	0.019	9.510	2,250,000	27.093	1,125,000	0.019	1,125,000	0.019
02/10/2026	0.019	9.555	1,685,000	27.284	1,285,000	0.017
30/09/2026	0.014	9.820	2,765,000	27.734	300,000	0.017	1,465,000	0.015
29/09/2026	0.017	9.690	9,705,000	27.626	4,655,000	0.017	5,050,000	0.017
28/09/2026	0.018	9.675	985,000	27.805	100,000	0.018	860,000	0.017
25/09/2026	0.022	9.535	4,415,000	27.456	2,205,000	0.022	2,210,000	0.022
24/09/2026	0.020	9.680	0	28.298
23/09/2026	0.020	9.660	5,220,000	27.911	3,660,000	0.021	1,560,000	0.022
22/09/2026	0.018	9.745	2,600,000	27.893	1,250,000	0.021	1,350,000	0.021
21/09/2026	0.020	9.755	735,000	28.850	515,000	0.023	220,000	0.023
18/09/2026	0.022	9.590	2,435,000	27.317	1,685,000	0.021	685,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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