18490 CIALIBA@EP2604B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18490 CIALIBA@EP2604B (PUT)

Nominal

0.044 -0.002 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2025	0.046	161.900	25,000	57.769	25,000	0.046
21/10/2025	0.041	165.100	75,000	57.262	25,000	0.041	50,000	0.041
20/10/2025	0.049	161.900	0	58.433
17/10/2025	0.058	154.400	0	57.243
16/10/2025	0.051	161.200	0	58.169
15/10/2025	0.051	161.600	0	58.203
14/10/2025	0.051	155.600	300,000	55.280	300,000	0.051
13/10/2025	0.043	162.600	0	55.725
10/10/2025	0.040	165.400	2,000,000	55.465	2,000,000	0.040
09/10/2025	0.035	173.300	0	56.628
08/10/2025	0.035	177.600	0	58.097
06/10/2025	0.035	180.500	30,000	58.836	30,000	0.034
03/10/2025	0.033	185.100	0	59.221
02/10/2025	0.033	183.100	995,000	58.398			995,000	0.035
30/09/2025	0.039	177.000	0	58.284
29/09/2025	0.040	173.400	0	57.170
26/09/2025	0.039	166.500	0	53.776
25/09/2025	0.039	172.000	0	55.775
24/09/2025	0.039	174.000	1,185,000	56.396	50,000	0.038	1,085,000	0.042
23/09/2025	0.050	159.400	1,150,000	53.884	1,000,000	0.048	50,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2025 18:00
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