16202 CI-ZAI @EP2702A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16202 CI-ZAI @EP2702A (PUT)

Nominal

0.195 +0.010 (+5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2026	0.185	499.200	325,000	157.080	175,000	0.189	150,000	0.190
10/11/2026	0.190	482.000	250,000	158.557	125,000	0.189	125,000	0.189
09/11/2026	0.203	433.800	50,000	160.414	25,000	0.202	25,000	0.201
06/11/2026	0.206	426.200	450,000	161.396	225,000	0.205	225,000	0.205
05/11/2026	0.194	476.000	400,000	161.513	200,000	0.194	175,000	0.193
04/11/2026	0.193	484.200	150,000	163.065	75,000	0.206	75,000	0.205
03/11/2026	0.204	442.000	100,000	164.836	50,000	0.203	50,000	0.201
02/11/2026	0.196	480.400	200,000	166.799	100,000	0.193	100,000	0.193
30/10/2026	0.195	483.600	250,000	164.216	125,000	0.193	125,000	0.194
29/10/2026	0.187	532.000	250,000	168.900	125,000	0.187	125,000	0.187
28/10/2026	0.180	571.500	150,000	169.932	75,000	0.182	75,000	0.181
27/10/2026	0.184	550.500	800,000	169.060	400,000	0.184	400,000	0.184
26/10/2026	0.194	505.500	600,000	170.042	300,000	0.198	300,000	0.199
23/10/2026	0.198	499.000	750,000	173.773	375,000	0.202	375,000	0.202
22/10/2026	0.206	460.800	550,000	172.806	275,000	0.204	275,000	0.203
21/10/2026	0.200	496.000	800,000	175.451	400,000	0.199	400,000	0.199
20/10/2026	0.203	484.800	1,150,000	176.310	575,000	0.202	575,000	0.202
16/10/2026	0.198	518.000	50,000	177.237	25,000	0.198	25,000	0.198
15/10/2026	0.200	513.500	650,000	178.892	325,000	0.198	325,000	0.198
14/10/2026	0.190	572.000	100,000	179.722	50,000	0.188	50,000	0.187

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2026 17:59
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