14662 CI-CKH @EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14662 CI-CKH @EP2612A (PUT)

Nominal

0.093 -0.002 (-2.105%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.095	50.700	5,000	31.422			5,000	0.095
21/07/2025	0.102	49.250	205,000	30.710	52,500	0.102	152,500	0.102
18/07/2025	0.104	48.950	0	30.597
17/07/2025	0.105	48.550	0	30.108
16/07/2025	0.108	48.300	0	30.356
15/07/2025	0.108	48.150	42,500	29.864	42,500	0.108
14/07/2025	0.111	48.000	0	30.283
11/07/2025	0.111	48.000	0	30.207
10/07/2025	0.113	47.950	0	30.568
09/07/2025	0.113	47.750	0	30.172
08/07/2025	0.113	47.850	155,000	30.048	77,500	0.113	77,500	0.114
07/07/2025	0.113	48.000	5,000	30.300			5,000	0.112
04/07/2025	0.110	48.600	12,500	30.591	12,500	0.111
03/07/2025	0.106	49.400	12,500	30.996			12,500	0.105
02/07/2025	0.108	49.250	0	31.189
30/06/2025	0.111	48.300	2,500	30.257	2,500	0.110
27/06/2025	0.110	48.700	27,500	30.651	27,500	0.110
26/06/2025	0.107	49.000	5,000	30.436	5,000	0.107
25/06/2025	0.108	49.050	5,000	30.731			5,000	0.108
24/06/2025	0.107	48.850	70,000	30.177	35,000	0.107	35,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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