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

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Newly Issued / Expiring

14662 CI-CKH @EP2612A (PUT)

Nominal

0.027 +0.002 (+8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.025	62.550	1,740,000	35.240	850,000	0.024	890,000	0.022
23/02/2026	0.023	64.250	0	35.987
20/02/2026	0.024	63.200	500,000	35.223	150,000	0.024	350,000	0.024
16/02/2026	0.024	63.600	0	35.426
13/02/2026	0.024	63.500	5,000	35.171	5,000	0.024
12/02/2026	0.024	63.500	0	35.121
11/02/2026	0.023	64.050	0	35.144
10/02/2026	0.022	64.400	100,000	34.925	100,000	0.021
09/02/2026	0.021	65.250	2,000,000	35.192	2,000,000	0.021
06/02/2026	0.021	64.400	0	34.233
05/02/2026	0.020	65.750	0	34.948
04/02/2026	0.020	65.300	30,000	34.482			30,000	0.020
03/02/2026	0.023	64.000	200,000	34.719	100,000	0.023	100,000	0.023
02/02/2026	0.026	61.500	6,225,000	33.490	4,722,500	0.027	1,412,500	0.023
30/01/2026	0.022	63.250	4,055,000	33.316	500,000	0.021	3,555,000	0.022
29/01/2026	0.013	66.300	0	31.224
28/01/2026	0.013	66.300	0	31.181
27/01/2026	0.013	65.300	0	30.313
26/01/2026	0.013	65.000	250,000	30.012	250,000	0.013
23/01/2026	0.017	62.800	0	30.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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