16398 CICSHST@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16398 CICSHST@EP2606A (PUT)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.029	6.155	0	31.504
17/09/2025	0.029	6.215	51,000	32.149			51,000	0.029
16/09/2025	0.035	5.960	53,000	31.239			53,000	0.035
15/09/2025	0.038	5.930	0	31.899
12/09/2025	0.041	5.870	0	32.026
11/09/2025	0.044	5.790	0	31.918
10/09/2025	0.048	5.795	0	33.287
09/09/2025	0.048	5.715	0	32.090
08/09/2025	0.051	5.640	0	31.916
05/09/2025	0.054	5.575	100,000	31.747	100,000	0.054
04/09/2025	0.059	5.485	180,000	31.836	175,000	0.056	5,000	0.059
03/09/2025	0.053	5.575	0	31.342
02/09/2025	0.051	5.630	0	31.239
01/09/2025	0.050	5.685	0	31.687
29/08/2025	0.055	5.580	0	31.561
28/08/2025	0.057	5.545	1,102,000	31.592	1,002,000	0.055	100,000	0.057
27/08/2025	0.054	5.595	1,038,000	31.390	37,000	0.054	999,000	0.052
26/08/2025	0.050	5.675	40,000	30.144			40,000	0.051
25/08/2025	0.050	5.710	0	30.608
22/08/2025	0.058	5.540	175,000	30.347			175,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 08:16
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