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

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Newly Issued / Expiring

14662 CI-CKH @EP2612A (PUT)

Nominal

0.081 -0.002 (-2.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.083	51.650	110,000	33.694	55,000	0.083	55,000	0.084
05/09/2025	0.083	51.300	290,000	33.081	290,000	0.083
04/09/2025	0.088	50.650	697,500	33.352	217,500	0.088	480,000	0.088
03/09/2025	0.086	51.000	0	33.352
02/09/2025	0.083	51.750	0	33.284
01/09/2025	0.083	51.700	145,000	33.182	72,500	0.082	72,500	0.083
29/08/2025	0.084	51.350	0	32.832
28/08/2025	0.084	51.500	0	33.033
27/08/2025	0.085	51.150	0	32.732
26/08/2025	0.084	51.350	0	30.961
25/08/2025	0.082	52.250	0	31.795
22/08/2025	0.084	51.800	0	31.540
21/08/2025	0.084	51.800	622,500	31.512	297,500	0.084	325,000	0.084
20/08/2025	0.087	51.250	0	31.393
19/08/2025	0.087	51.500	0	31.753
18/08/2025	0.088	51.150	1,800,000	31.431	900,000	0.086	900,000	0.083
15/08/2025	0.088	51.450	3,000,000	31.880	1,500,000	0.081	1,500,000	0.082
14/08/2025	0.085	52.000	0	31.931
13/08/2025	0.085	52.200	1,220,000	32.198	600,000	0.088	620,000	0.089
12/08/2025	0.090	51.300	0	31.967

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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