21494 CI-AAC @EP2609A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21494 CI-AAC @EP2609A (PUT)

Nominal

0.019 -0.005 (-20.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.024	41.500	0	48.363
09/09/2026	0.019	42.480	470,000	50.264	160,000	0.019	310,000	0.018
08/09/2026	0.034	40.900	0	52.167
07/09/2026	0.018	43.500	0	55.257
04/09/2026	0.024	42.960	90,000	54.887			90,000	0.024
03/09/2026	0.029	42.320	0	54.367
02/09/2026	0.027	43.260	200,000	58.924	200,000	0.027
01/09/2026	0.021	44.040	0	55.601
31/08/2026	0.021	44.500	330,000	57.720			330,000	0.023
28/08/2026	0.049	41.000	0	58.355
27/08/2026	0.049	41.160	0	58.935
26/08/2026	0.060	40.160	0	59.544
25/08/2026	0.066	39.840	0	61.553
24/08/2026	0.069	39.380	0	58.421
21/08/2026	0.065	40.100	3,260,000	59.584	1,630,000	0.076	1,630,000	0.076
20/08/2026	0.078	39.120	6,940,000	61.507	3,470,000	0.078	3,470,000	0.077
19/08/2026	0.054	41.660	320,000	61.246	160,000	0.055	160,000	0.055
18/08/2026	0.044	43.040	0	61.028
17/08/2026	0.044	43.360	0	62.411
14/08/2026	0.048	42.900	1,900,000	60.816	950,000	0.054	950,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 17:59
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