28081 CIXIAMI@EP2612B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28081 CIXIAMI@EP2612B (PUT)

Nominal

0.445 +0.040 (+9.877%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.405	22.960	70,000	45.699	40,000	0.413	10,000	0.400
23/06/2026	0.410	22.620	30,000	43.668	30,000	0.410
22/06/2026	0.355	23.720	2,000	43.828	2,000	0.350
18/06/2026	0.315	24.580	0	43.411
17/06/2026	0.280	25.420	0	43.350
16/06/2026	0.275	25.660	4,000	43.782			4,000	0.265
15/06/2026	0.255	26.260	0	44.024
12/06/2026	0.255	26.200	46,000	43.432	6,000	0.255	40,000	0.260
11/06/2026	0.275	25.840	138,000	44.240	98,000	0.275
10/06/2026	0.260	26.320	90,000	44.510	90,000	0.260
09/06/2026	0.230	27.200	320,000	44.343	120,000	0.228	200,000	0.228
08/06/2026	0.228	27.380	42,000	44.756	32,000	0.232	10,000	0.219
05/06/2026	0.209	27.800	1,600,000	43.632	800,000	0.209	800,000	0.210
04/06/2026	0.197	28.380	0	44.187
03/06/2026	0.192	28.580	24,000	44.161			24,000	0.188
02/06/2026	0.171	29.620	12,000	44.879	6,000	0.172
01/06/2026	0.193	28.720	40,000	44.670			40,000	0.197
29/05/2026	0.213	28.040	200,000	44.520	138,000	0.211	62,000	0.216
28/05/2026	0.197	28.560	1,614,000	44.247	656,000	0.216	856,000	0.216
27/05/2026	0.204	28.400	882,000	44.505	372,000	0.176	196,000	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 10:37
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