22501 CIALIBA@EP2609A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22501 CIALIBA@EP2609A (PUT)

Nominal

0.330 +0.005 (+1.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.325	123.000	0	41.038
25/03/2026	0.295	128.900	0	43.700
24/03/2026	0.325	123.200	0	41.511
23/03/2026	0.345	119.700	60,000	39.734	50,000	0.345	10,000	0.340
20/03/2026	0.315	123.700	0	39.074
19/03/2026	0.265	132.000	0	40.266
18/03/2026	0.246	137.700	0	43.733
17/03/2026	0.255	134.600	50,000	41.554			50,000	0.250
16/03/2026	0.270	134.000	40,000	44.467	20,000	0.275
13/03/2026	0.270	132.500	50,000	41.911			50,000	0.270
12/03/2026	0.285	131.600	50,000	44.380			50,000	0.285
11/03/2026	0.275	133.200	20,000	44.100			20,000	0.275
10/03/2026	0.285	133.500	0	47.246
09/03/2026	0.295	128.700	0	42.339
06/03/2026	0.280	130.700	70,000	41.354	70,000	0.280
05/03/2026	0.310	126.300	770,000	41.951	350,000	0.297
04/03/2026	0.290	129.900	300,000	42.555	150,000	0.295
03/03/2026	0.260	134.800	1,930,000	42.152	90,000	0.249	660,000	0.249
02/03/2026	0.255	136.400	740,000	43.016	360,000	0.249	310,000	0.246
27/02/2026	0.221	142.900	720,000	42.634	370,000	0.219	340,000	0.218

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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