28107 CIPOMRT@EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28107 CIPOMRT@EP2610A (PUT)

Nominal

0.067 -0.002 (-2.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.069	153.400	60,000	62.052	60,000	0.070
30/06/2026	0.065	154.700	10,000	61.182	10,000	0.065
29/06/2026	0.059	158.500	0	61.609
26/06/2026	0.061	158.500	60,000	61.419			60,000	0.078
25/06/2026	0.066	156.000	50,000	61.016	50,000	0.069
24/06/2026	0.063	158.100	10,000	61.241	10,000	0.065
23/06/2026	0.066	156.700	130,000	60.982	130,000	0.067
22/06/2026	0.063	160.000	1,450,000	61.977	640,000	0.064	810,000	0.066
18/06/2026	0.058	164.300	500,000	62.017	400,000	0.059
17/06/2026	0.050	171.300	0	63.084
16/06/2026	0.048	174.800	400,000	63.962	180,000	0.049	100,000	0.049
15/06/2026	0.046	177.000	800,000	64.111	120,000	0.044	370,000	0.045
12/06/2026	0.037	183.000	440,000	62.758	190,000	0.038	250,000	0.040
11/06/2026	0.045	178.300	90,000	63.373	90,000	0.045
10/06/2026	0.048	173.100	150,000	61.555	100,000	0.048	50,000	0.046
09/06/2026	0.057	168.500	160,000	61.825	10,000	0.054	150,000	0.055
08/06/2026	0.056	170.500	10,000	62.363	10,000	0.056
05/06/2026	0.047	176.400	90,000	61.679	50,000	0.046	40,000	0.050
04/06/2026	0.046	177.500	0	61.636
03/06/2026	0.046	179.300	30,000	62.279			30,000	0.049

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