23062 CIPOMRT@EP2607A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23062 CIPOMRT@EP2607A (PUT)

Nominal

0.089 +0.007 (+8.537%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2026	0.082	229.800	776,000	62.771	150,000	0.083	388,000	0.088
26/02/2026	0.090	225.200	602,000	62.909	300,000	0.086	302,000	0.084
25/02/2026	0.084	232.800	1,300,000	64.242	800,000	0.083
24/02/2026	0.083	233.800	734,000	64.193	714,000	0.081	20,000	0.075
23/02/2026	0.065	248.400	64,000	63.963	64,000	0.066
20/02/2026	0.072	244.400	3,804,000	64.160	3,600,000	0.076	204,000	0.073
16/02/2026	0.067	251.200	60,000	64.231	20,000	0.067	20,000	0.064
13/02/2026	0.072	247.400	4,476,000	63.914	686,000	0.072	3,326,000	0.074
12/02/2026	0.068	252.200	570,000	64.142	170,000	0.067	250,000	0.064
11/02/2026	0.062	255.000	756,000	62.948	456,000	0.061
10/02/2026	0.055	269.800	1,178,000	64.994	652,000	0.055	496,000	0.055
09/02/2026	0.060	257.200	1,230,000	62.623	392,000	0.061	818,000	0.060
06/02/2026	0.070	243.200	0	60.528
05/02/2026	0.070	242.400	150,000	60.073	36,000	0.068	36,000	0.062
04/02/2026	0.071	237.200	1,396,000	58.309	626,000	0.077	608,000	0.079
03/02/2026	0.078	231.600	192,000	58.092	42,000	0.082	112,000	0.078
02/02/2026	0.087	226.400	1,720,000	58.356	706,000	0.079	848,000	0.080
30/01/2026	0.089	223.600	542,000	57.266	392,000	0.085	150,000	0.086
29/01/2026	0.080	231.200	1,172,000	57.719	464,000	0.078	264,000	0.079
28/01/2026	0.080	231.400	2,744,000	57.644	234,000	0.094	2,026,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/03/2026 17:59
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