21294 CIPINAN@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21294 CIPINAN@EP2612A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026		58.000	0	31.663
04/08/2026		57.850	0	31.571	375,000	0.053	375,000	0.052
03/08/2026		58.450	0	31.831	550,000	0.050	550,000	0.049
31/07/2026		58.650	0	31.226	250,000	0.050	250,000	0.052
30/07/2026		58.700	0	31.647	150,000	0.050	125,000	0.050
29/07/2026		57.950	0	31.618	600,000	0.053	575,000	0.052
28/07/2026		57.100	0	31.542	150,000	0.062	200,000	0.062
27/07/2026		56.650	0	30.944	300,000	0.062	250,000	0.061
24/07/2026		56.900	0	31.363	2,550,000	0.063	2,025,000	0.063
23/07/2026		57.050	0	31.306	1,125,000	0.063	1,450,000	0.063
22/07/2026		56.500	0	31.548	10,050,000	0.068	9,900,000	0.070
21/07/2026		56.250	0	31.081	12,375,000	0.067	12,675,000	0.067
20/07/2026		55.700	0	30.843	9,325,000	0.073	9,250,000	0.073
17/07/2026		54.600	0	31.509	6,725,000	0.082	6,800,000	0.082
16/07/2026		54.800	0	30.980	5,850,000	0.081	5,800,000	0.080
15/07/2026		54.400	0	30.317	3,025,000	0.088	3,025,000	0.088
14/07/2026		53.700	0	31.329	425,000	0.102	575,000	0.100
13/07/2026		53.250	0	32.189	425,000	0.098	425,000	0.097
10/07/2026		53.050	0	31.205	325,000	0.099	325,000	0.100
09/07/2026		53.250	0	32.934	725,000	0.103	575,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 07:36
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