13838 CIAMCS3@EP2701A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13838 CIAMCS3@EP2701A (PUT)

Nominal

0.179 -0.001 (-0.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.180	52.280	60,000	25.618	60,000	0.180
30/09/2026	0.161	53.080	60,000	25.992			60,000	0.162
29/09/2026	0.172	52.600	6,000	25.549			6,000	0.170
28/09/2026	0.178	52.580	300,000	25.951	300,000	0.178
25/09/2026	0.151	54.300	0	27.777
24/09/2026	0.149	53.860	100,000	26.374			100,000	0.152
23/09/2026	0.126	54.780	1,244,000	26.289	1,044,000	0.126	200,000	0.125
22/09/2026	0.117	55.160	1,142,000	26.187	96,000	0.117	1,046,000	0.115
21/09/2026	0.120	55.160	120,000	26.404	66,000	0.122	54,000	0.121
18/09/2026	0.131	54.960	80,000	26.780	20,000	0.131	60,000	0.130
17/09/2026	0.149	54.080	66,000	26.331			66,000	0.149
16/09/2026	0.146	53.980	514,000	25.720	422,000	0.148	92,000	0.167
15/09/2026	0.157	54.060	0	26.857
14/09/2026	0.152	54.580	4,000	27.558	4,000	0.152
11/09/2026	0.146	54.640	362,000	26.875	166,000	0.147	196,000	0.152
10/09/2026	0.138	55.180	104,000	27.257			104,000	0.137
09/09/2026	0.134	55.460	0	27.401
08/09/2026	0.142	55.140	0	27.377
07/09/2026	0.142	55.200	0	27.424
04/09/2026	0.148	55.300	0	27.950

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 18:00
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