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

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Newly Issued / Expiring

22116 CIPETCH@EP2612A (PUT)

Nominal

0.079 -0.004 (-4.819%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.083	8.750	270,000	38.342	130,000	0.086	140,000	0.086
30/06/2026	0.096	8.480	0	37.669
29/06/2026	0.081	8.790	0	38.082
26/06/2026	0.082	8.780	2,060,000	37.931	1,030,000	0.084	1,030,000	0.083
25/06/2026	0.081	8.730	940,000	36.936	400,000	0.083	540,000	0.082
24/06/2026	0.069	8.950	1,280,000	36.504	640,000	0.070	640,000	0.069
23/06/2026	0.070	8.940	540,000	36.599	540,000	0.063
22/06/2026	0.064	9.160	1,280,000	37.452	640,000	0.066	640,000	0.067
18/06/2026	0.062	9.180	960,000	33.559	480,000	0.059	480,000	0.056
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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