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

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Newly Issued / Expiring

14662 CI-CKH @EP2612A (PUT)

Nominal

0.034 +0.008 (+30.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/03/2026	0.026	60.300	315,000	34.290	165,000	0.024	150,000	0.025
19/03/2026	0.026	59.950	600,000	33.813	300,000	0.025	300,000	0.026
18/03/2026	0.025	60.950	0	34.477
17/03/2026	0.029	59.100	0	34.016
16/03/2026	0.030	58.950	0	34.208
13/03/2026	0.031	58.250	300,000	33.575	150,000	0.031	150,000	0.032
12/03/2026	0.030	59.200	0	34.305
11/03/2026	0.029	60.050	50,000	34.859			50,000	0.029
10/03/2026	0.031	60.000	0	35.722
09/03/2026	0.038	58.800	300,000	37.056	200,000	0.039	100,000	0.037
06/03/2026	0.026	61.550	0	35.086
05/03/2026	0.027	61.150	1,562,500	35.036	812,500	0.026	750,000	0.026
04/03/2026	0.031	59.850	667,500	35.211	367,500	0.029	300,000	0.029
03/03/2026	0.024	62.650	0	35.200
02/03/2026	0.024	62.650	0	35.147
27/02/2026	0.021	64.400	0	35.302
26/02/2026	0.021	64.800	57,500	35.644	30,000	0.022
25/02/2026	0.027	62.000	7,180,000	35.573	3,690,000	0.027	3,490,000	0.026
24/02/2026	0.025	62.550	1,740,000	35.240	850,000	0.024	890,000	0.022
23/02/2026	0.023	64.250	0	35.987

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/03/2026 18:00
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