28110 CIKUASO@EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28110 CIKUASO@EP2610A (PUT)

Nominal

0.200 -0.043 (-17.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.243	32.760	0	51.268
02/09/2026	0.211	33.640	0	51.639
01/09/2026	0.177	34.640	6,000,000	51.548	3,000,000	0.169	3,000,000	0.169
31/08/2026	0.224	33.580	1,100,000	52.829	550,000	0.230	550,000	0.234
28/08/2026	0.230	33.460	2,450,000	51.863	1,350,000	0.214	1,100,000	0.213
27/08/2026	0.233	33.660	0	53.482
26/08/2026	0.237	33.620	0	53.542
25/08/2026	0.260	33.260	0	54.728
24/08/2026	0.270	33.020	0	54.359
21/08/2026	0.223	34.420	40,000	54.443	40,000	0.225
20/08/2026	0.250	33.640	0	53.763
19/08/2026	0.136	37.800	104,000	55.357	47,000	0.126	57,000	0.134
18/08/2026	0.103	39.380	0	54.660
17/08/2026	0.095	40.080	0	55.145
14/08/2026	0.097	40.060	5,000	54.468			5,000	0.099
13/08/2026	0.092	40.820	0	55.664
12/08/2026	0.086	41.540	800,000	56.325	800,000	0.086
11/08/2026	0.076	42.640	0	56.998
10/08/2026	0.063	44.320	800,000	58.035			800,000	0.063
07/08/2026	0.065	44.180	396,000	57.184	206,000	0.061	140,000	0.061

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