25338 CIZIJIN@EP2607A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25338 CIZIJIN@EP2607A (PUT)

Nominal

0.129 +0.006 (+4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.123	40.860	560,000	59.829	280,000	0.124	280,000	0.120
04/03/2026	0.111	41.940	1,960,000	60.003	980,000	0.116	980,000	0.113
03/03/2026	0.096	43.220	560,000	59.747	280,000	0.093	280,000	0.087
02/03/2026	0.074	46.040	320,000	60.487	160,000	0.081	160,000	0.082
27/02/2026	0.082	45.000	0	59.668
26/02/2026	0.088	44.480	1,400,000	59.718	700,000	0.087	700,000	0.092
25/02/2026	0.087	44.900	280,000	60.149	140,000	0.087	140,000	0.090
24/02/2026	0.096	44.020	0	60.060
23/02/2026	0.090	44.920	560,000	60.453	280,000	0.092	280,000	0.094
20/02/2026	0.113	42.640	280,000	59.597	140,000	0.102	140,000	0.100
16/02/2026	0.110	43.520	0	60.172
13/02/2026	0.131	41.580	640,000	59.096	320,000	0.132	320,000	0.108
12/02/2026	0.094	45.020	0	59.361
11/02/2026	0.110	43.520	280,000	59.252	140,000	0.107	140,000	0.108
10/02/2026	0.127	42.320	0	59.514
09/02/2026	0.142	41.280	360,000	59.498	180,000	0.142	180,000	0.148
06/02/2026	0.178	39.100	1,640,000	59.196	820,000	0.180	820,000	0.181
05/02/2026	0.171	39.660	3,120,000	59.416	1,560,000	0.172	1,560,000	0.171
04/02/2026	0.143	41.640	880,000	59.609	440,000	0.145	440,000	0.145
03/02/2026		41.360	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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