28081 CIXIAMI@EP2612B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28081 CIXIAMI@EP2612B (PUT)

Nominal

0.166 -0.013 (-7.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.166	30.000	146,000	44.437
21/05/2026	0.179	29.660	0	45.046
20/05/2026	0.171	30.140	0	45.404
19/05/2026	0.163	30.640	604,000	45.787	230,000	0.162	150,000	0.153
18/05/2026	0.163	30.660	402,000	45.755	120,000	0.161	200,000	0.159
15/05/2026	0.162	30.700	20,000	45.460	10,000	0.161
14/05/2026	0.140	31.720	312,000	45.141	156,000	0.132	146,000	0.125
13/05/2026	0.141	31.800	618,000	45.418	308,000	0.142	310,000	0.141
12/05/2026	0.147	31.460	316,000	45.140	158,000	0.145	158,000	0.138
11/05/2026	0.145	31.700	1,466,000	45.430	682,000	0.143	692,000	0.146
08/05/2026	0.146	31.680	1,590,000	45.252	748,000	0.151	630,000	0.148
07/05/2026	0.158	31.120	558,000	45.295	220,000	0.155	338,000	0.154
06/05/2026	0.167	30.820	840,000	45.586	444,000	0.166	146,000	0.162
05/05/2026	0.176	30.460	694,000	45.593	200,000	0.180	494,000	0.183
04/05/2026	0.167	30.980	3,656,000	45.818	1,652,000	0.158	1,654,000	0.164
30/04/2026	0.220	29.020	0	46.313
29/04/2026	0.203	30.140	5,020,000	47.672	2,500,000	0.204	2,520,000	0.203
28/04/2026	0.208	29.920	3,928,000	47.536	1,964,000	0.203	1,964,000	0.202
27/04/2026	0.183	31.100	4,000	47.707	2,000	0.188	2,000	0.188
24/04/2026	0.182	31.200	3,472,000	47.593	1,736,000	0.188	1,736,000	0.189

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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