14662 CI-CKH @EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14662 CI-CKH @EP2612A (PUT)

Nominal

0.013 -0.002 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.015	64.850	0	35.905
27/04/2026	0.015	64.700	200,000	35.679	200,000	0.015
24/04/2026	0.015	65.250	0	36.049
23/04/2026	0.016	64.750	0	36.106
22/04/2026	0.016	64.500	0	35.775
21/04/2026	0.016	64.900	0	36.061
20/04/2026	0.017	64.200	400,000	35.874	200,000	0.018	200,000	0.018
17/04/2026	0.017	64.050	1,400,000	35.517			1,400,000	0.017
16/04/2026	0.017	64.050	2,500	35.452			2,500	0.017
15/04/2026	0.018	63.950	0	35.876
14/04/2026	0.018	64.050	0	35.808
13/04/2026	0.020	63.400	130,000	36.177	130,000	0.020
10/04/2026	0.019	64.100	130,000	36.180			130,000	0.019
09/04/2026	0.021	63.000	100,000	36.021			100,000	0.021
08/04/2026	0.021	63.100	900,000	36.016	400,000	0.021	500,000	0.021
02/04/2026	0.025	60.750	2,000,000	34.957	1,000,000	0.024	1,000,000	0.024
01/04/2026	0.025	60.950	900,000	35.138	400,000	0.024	500,000	0.024
31/03/2026	0.029	59.600	0	35.263
30/03/2026	0.030	59.050	0	34.942
27/03/2026	0.030	59.150	0	34.894

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 17:59
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