21269 DSALIBA@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21269 DSALIBA@EP2603A (PUT)

Nominal

0.057 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.057	164.600	15,410,000	44.332	7,850,000	0.058	6,950,000	0.056
14/01/2026	0.049	169.000	191,950,000	45.323	93,680,000	0.057	94,650,000	0.057
13/01/2026	0.079	159.900	1,290,000	47.025	620,000	0.077	640,000	0.074
12/01/2026	0.097	154.300	20,000	45.868			20,000	0.098
09/01/2026	0.130	146.500	10,000	44.389	10,000	0.119
08/01/2026	0.149	142.600	550,000	43.579	550,000	0.143
07/01/2026	0.136	145.900	3,730,000	44.977	1,610,000	0.134	2,080,000	0.133
06/01/2026	0.112	150.800	16,880,000	44.252	8,440,000	0.109	8,440,000	0.108
05/01/2026	0.107	152.800	9,960,000	45.256	4,980,000	0.106	4,980,000	0.105
02/01/2026	0.130	149.000	370,000	46.793	140,000	0.130	230,000	0.138
31/12/2025	0.162	142.800	100,000	46.755	50,000	0.160	50,000	0.162
30/12/2025	0.152	144.500	280,000	46.161	140,000	0.155	140,000	0.155
29/12/2025	0.158	143.300	100,000	45.827	50,000	0.151	50,000	0.150
24/12/2025	0.151	146.000	260,000	46.969	130,000	0.149	130,000	0.148
23/12/2025	0.143	147.200	520,000	46.036	260,000	0.145	260,000	0.144
22/12/2025	0.152	146.400	1,680,000	47.579	840,000	0.149	840,000	0.149
19/12/2025	0.153	145.300	1,160,000	45.397	580,000	0.159	580,000	0.158
18/12/2025	0.165	144.100	840,000	47.216	420,000	0.164	420,000	0.164
17/12/2025	0.155	146.000	1,440,000	46.784	720,000	0.160	720,000	0.160
16/12/2025	0.166	144.200	480,000	47.316	240,000	0.171	240,000	0.170

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 09:11
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