19719 CIPOMRT@EP2706A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19719 CIPOMRT@EP2706A (PUT)

Nominal

0.123 +0.004 (+3.361%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2026	0.119	229.800	2,800,000	57.107	1,200,000	0.121	1,600,000	0.121
26/02/2026	0.123	225.200	2,200,000	57.308	1,200,000	0.120	900,000	0.119
25/02/2026	0.119	232.800	1,600,000	58.120	800,000	0.118	800,000	0.118
24/02/2026	0.117	233.800	4,800,000	57.567	2,900,000	0.115	1,700,000	0.116
23/02/2026	0.108	248.400	400,000	58.051	200,000	0.108	200,000	0.108
20/02/2026	0.111	244.400	4,600,000	58.008	2,300,000	0.111	2,300,000	0.110
16/02/2026	0.105	251.200	800,000	57.074	400,000	0.105	400,000	0.105
13/02/2026	0.109	247.400	2,200,000	57.654	1,200,000	0.107	1,000,000	0.106
12/02/2026	0.104	252.200	1,500,000	56.704	800,000	0.105	700,000	0.103
11/02/2026	0.103	255.000	4,900,000	57.027	2,500,000	0.100	2,400,000	0.100
10/02/2026	0.096	269.800	1,300,000	57.790	500,000	0.096	800,000	0.096
09/02/2026	0.100	257.200	2,600,000	56.089	1,100,000	0.106	1,500,000	0.105
06/02/2026	0.109	243.200	2,600,000	55.880	1,300,000	0.109	1,300,000	0.108
05/02/2026	0.109	242.400	1,700,000	55.568	600,000	0.109	1,000,000	0.106
04/02/2026	0.112	237.200	1,800,000	55.209	600,000	0.114	1,200,000	0.114
03/02/2026	0.116	231.600	200,000	55.261	100,000	0.115	100,000	0.116
02/02/2026	0.121	226.400	0	55.750
30/01/2026	0.121	223.600	1,100,000	54.539	1,100,000	0.118
29/01/2026	0.117	231.200	100,000	55.376			100,000	0.117
28/01/2026	0.115	231.400	800,000	54.429			800,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/03/2026 17:59
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