29504 CISPDRG@EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29504 CISPDRG@EP2611A (PUT)

Nominal

0.109 +0.005 (+4.808%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.104	3,015.000	275,500	29.407	225,500	0.117	50,000	0.115
30/09/2026	0.103	3,016.000	1,573,500	28.881	683,500	0.106	860,000	0.110
29/09/2026	0.125	2,980.000	2,967,000	29.161	1,560,000	0.128	1,392,500	0.130
28/09/2026	0.124	2,992.000	50,477,000	29.604	24,854,000	0.107	25,523,000	0.107
25/09/2026	0.087	3,079.000	32,830,500	29.267	16,366,500	0.086	16,464,000	0.086
24/09/2026	0.090	3,082.000	45,946,000	29.635	22,958,000	0.088	22,829,500	0.088
23/09/2026	0.080	3,105.000	20,141,500	29.231	10,050,000	0.077	10,091,500	0.077
22/09/2026	0.088	3,102.000	28,396,000	30.018	14,271,500	0.081	14,124,500	0.081
21/09/2026	0.080	3,134.000	16,748,000	30.291	8,342,000	0.076	8,406,000	0.076
18/09/2026	0.071	3,160.000	15,643,500	29.610	7,849,000	0.080	7,794,500	0.080
17/09/2026	0.090	3,115.000	22,191,500	29.962	11,057,000	0.098	11,134,500	0.098
16/09/2026	0.091	3,114.000	29,783,500	29.859	14,838,500	0.098	14,945,000	0.098
15/09/2026	0.108	3,080.000	34,542,000	30.131	17,437,000	0.102	17,105,000	0.102
14/09/2026	0.101	3,108.000	26,519,500	30.491	13,091,500	0.095	13,428,000	0.095
11/09/2026	0.095	3,131.000	47,165,500	30.294	23,580,000	0.100	23,585,500	0.100
10/09/2026	0.080	3,165.000	13,710,000	29.681	6,810,000	0.081	6,900,000	0.081
09/09/2026	0.083	3,175.000	12,766,000	30.359	6,440,500	0.091	6,325,500	0.091
08/09/2026	0.089	3,161.000	3,650,000	30.369	1,820,000	0.081	1,830,000	0.080
07/09/2026	0.089	3,174.000	15,692,000	30.772	8,232,000	0.089	7,444,500	0.088
04/09/2026	0.074	3,226.000	2,019,000	30.404	1,004,000	0.077	1,015,000	0.076

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