18490 CIALIBA@EP2604B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18490 CIALIBA@EP2604B (PUT)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.021	169.000	0	67.716
13/01/2026	0.021	159.900	0	62.500
12/01/2026	0.021	154.300	0	58.978
09/01/2026	0.021	146.500	0	53.431
08/01/2026	0.023	142.600	300,000	51.814	300,000	0.022
07/01/2026	0.022	145.900	1,000,000	53.140	1,000,000	0.021
06/01/2026	0.014	150.800	0	50.649
05/01/2026	0.014	152.800	500,000	51.530	500,000	0.014
02/01/2026	0.020	149.000	0	52.648
31/12/2025	0.020	142.800	0	48.458
30/12/2025	0.020	144.500	0	49.329
29/12/2025	0.020	143.300	1,000,000	48.390	1,000,000	0.020
24/12/2025	0.021	146.000	1,000,000	49.557	1,000,000	0.021
23/12/2025	0.020	147.200	500,000	49.533	500,000	0.020
22/12/2025	0.022	146.400	500,000	49.970	500,000	0.022
19/12/2025	0.022	145.300	0	48.749
18/12/2025	0.022	144.100	0	47.861
17/12/2025	0.022	146.000	0	48.780
16/12/2025	0.022	144.200	500,000	47.574	500,000	0.022
15/12/2025	0.026	148.600	0	51.912

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 17:59
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