21124 CIXIAMI@EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21124 CIXIAMI@EP2611A (PUT)

Nominal

0.455 +0.010 (+2.247%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.445	37.100	0	36.862
15/01/2026	0.435	37.860	0	39.160
14/01/2026	0.435	37.780	0	38.232
13/01/2026	0.430	37.980	0	38.076
12/01/2026	0.425	38.740	0	42.543
09/01/2026	0.435	37.820	0	39.452
08/01/2026	0.430	38.020	0	38.437
07/01/2026	0.430	38.160	7,900,000	39.863	1,980,000	0.428	5,920,000	0.421
06/01/2026	0.420	38.760	6,630,000	39.348	3,190,000	0.420	3,440,000	0.420
05/01/2026	0.410	39.340	710,000	39.114	50,000	0.410	660,000	0.410
02/01/2026	0.405	40.280	0	43.807
31/12/2025	0.415	39.300	0	41.212
30/12/2025	0.410	39.360	3,380,000	39.646	2,630,000	0.415	750,000	0.425
29/12/2025	0.425	38.580	5,580,000	40.792	2,380,000	0.419	3,150,000	0.420
24/12/2025	0.415	39.220	1,700,000	40.855	1,230,000	0.415	470,000	0.415
23/12/2025	0.415	39.200	920,000	41.164			920,000	0.415
22/12/2025	0.410	39.800	4,490,000	43.194	1,700,000	0.410	2,510,000	0.407
19/12/2025	0.400	40.540	4,100,000	43.640	2,510,000	0.400	1,590,000	0.405
18/12/2025	0.405	40.200	2,760,000	43.542	710,000	0.405	2,040,000	0.405
17/12/2025	0.385	41.220	1,780,000	41.619	1,250,000	0.389	530,000	0.395

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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