26864 CIALIBA@EP2706A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26864 CIALIBA@EP2706A (PUT)

Nominal

0.230 +0.018 (+8.491%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.212	108.800	3,750,000	42.088	1,440,000	0.205	1,050,000	0.206
15/10/2026	0.222	106.400	10,730,000	41.173	90,000	0.222	9,460,000	0.221
14/10/2026	0.205	110.500	6,470,000	42.455	70,000	0.208	6,210,000	0.199
13/10/2026	0.221	107.200	6,790,000	42.029	3,200,000	0.221	2,860,000	0.226
12/10/2026	0.216	108.200	2,740,000	42.073	900,000	0.214	1,290,000	0.214
09/10/2026	0.224	107.000	3,630,000	42.314	3,540,000	0.225	10,000	0.224
08/10/2026	0.238	104.300	450,000	41.951	360,000	0.233	50,000	0.241
07/10/2026	0.230	105.400	4,590,000	41.388	1,250,000	0.231	2,820,000	0.233
06/10/2026	0.217	108.200	8,660,000	41.894	8,470,000	0.216	10,000	0.217
05/10/2026	0.233	105.400	12,100,000	42.034	11,820,000	0.234
02/10/2026	0.238	104.400	3,510,000	41.670			3,300,000	0.242
30/09/2026	0.225	106.600	11,410,000	41.357	1,290,000	0.224	9,560,000	0.230
29/09/2026	0.230	106.200	5,950,000	42.058	2,000,000	0.232	3,530,000	0.233
28/09/2026	0.223	107.700	3,850,000	42.300	3,080,000	0.224	320,000	0.224
25/09/2026	0.222	108.400	810,000	42.842	300,000	0.225	160,000	0.227
24/09/2026	0.215	110.000	2,430,000	43.100	2,250,000	0.215	120,000	0.217
23/09/2026	0.221	109.800	4,710,000	44.351	4,100,000	0.219	80,000	0.217
22/09/2026	0.199	114.800	630,000	44.852	350,000	0.198	170,000	0.194
21/09/2026	0.209	112.600	4,520,000	44.739	4,270,000	0.216	40,000	0.217
18/09/2026	0.226	109.300	0	44.783

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 13:10
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