22116 CIPETCH@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22116 CIPETCH@EP2612A (PUT)

Nominal

0.062 +0.009 (+16.981%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2026	0.062	9.180	960,000	33.559
17/06/2026	0.053	9.443	80,000	36.957	80,000	0.052
16/06/2026	0.053	9.503	480,000	37.413	340,000	0.052	130,000	0.052
15/06/2026	0.047	9.703	0	37.453
12/06/2026	0.042	10.063	0	38.791
11/06/2026	0.046	9.923	1,280,000	38.771	640,000	0.048	640,000	0.046
10/06/2026	0.046	9.863	2,290,000	38.157	170,000	0.047	2,120,000	0.049
09/06/2026	0.044	9.913	1,720,000	37.848	260,000	0.040	1,460,000	0.041
08/06/2026	0.034	10.403	0	38.403
05/06/2026	0.036	10.263	260,000	37.768	130,000	0.036	130,000	0.036
04/06/2026	0.035	10.263	1,020,000	37.341	510,000	0.035	510,000	0.034
03/06/2026	0.034	10.403	260,000	37.975	130,000	0.037	130,000	0.036
02/06/2026	0.032	10.463	2,180,000	37.648	310,000	0.031	1,610,000	0.025
01/06/2026	0.030	10.623	0	37.980
29/05/2026	0.031	10.603	880,000	37.961	390,000	0.033	440,000	0.032
28/05/2026	0.033	10.493	1,300,000	37.816	650,000	0.034	650,000	0.035
27/05/2026	0.035	10.413	400,000	37.848	400,000	0.036
26/05/2026	0.032	10.623	350,000	38.254	100,000	0.037	250,000	0.034
22/05/2026	0.033	10.543	260,000	37.727	130,000	0.032	130,000	0.031
21/05/2026	0.031	10.653	1,530,000	37.701	600,000	0.028	930,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2026 17:59
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