19760 CIALIBA@EP2601A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19760 CIALIBA@EP2601A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.012	159.000	0	54.760
03/11/2025	0.012	163.200	0	57.206
31/10/2025	0.012	165.100	0	57.157
30/10/2025	0.012	172.100	0	61.079
28/10/2025	0.013	171.000	0	60.496
27/10/2025	0.013	173.600	0	61.616
24/10/2025	0.017	168.300	0	60.464
23/10/2025	0.020	164.600	15,000	59.831			15,000	0.020
22/10/2025	0.020	161.900	0	57.674
21/10/2025	0.020	165.100	40,000	59.364	20,000	0.021	20,000	0.020
20/10/2025	0.026	161.900	0	60.530
17/10/2025	0.032	154.400	95,000	57.258	95,000	0.028
16/10/2025	0.026	161.200	70,000	58.597	35,000	0.025	35,000	0.022
15/10/2025	0.026	161.600	0	58.514
14/10/2025	0.029	155.600	1,105,000	55.644	1,030,000	0.025	30,000	0.023
13/10/2025	0.027	162.600	245,000	59.010	150,000	0.026	95,000	0.027
10/10/2025	0.019	165.400	1,000,000	55.138	500,000	0.018
09/10/2025	0.017	173.300	2,510,000	57.961	2,360,000	0.017	150,000	0.018
08/10/2025	0.015	177.600	200,000	58.440	200,000	0.015
06/10/2025	0.014	180.500	70,000	58.464

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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