24526 CIALIBA@EP2607A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24526 CIALIBA@EP2607A (PUT)

Nominal

0.114 -0.039 (-25.490%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.153	132.800	106,520,000	43.618	49,275,000	0.161	49,185,000	0.161
12/05/2026	0.150	133.300	70,695,000	43.425	33,030,000	0.144	33,470,000	0.143
11/05/2026	0.148	133.900	40,460,000	43.692	19,550,000	0.148	19,810,000	0.148
08/05/2026	0.118	139.000	2,450,000	43.757	1,225,000	0.119	1,220,000	0.120
07/05/2026	0.112	140.900	5,000	44.632
06/05/2026	0.147	134.200	320,000	42.623	235,000	0.142
05/05/2026	0.173	131.200	13,760,000	42.942	6,725,000	0.178	6,140,000	0.179
04/05/2026	0.167	131.700	84,385,000	42.280	39,475,000	0.165	40,220,000	0.164
30/04/2026	0.215	126.000	8,915,000	40.824	3,975,000	0.211	3,110,000	0.211
29/04/2026	0.182	130.600	93,745,000	42.343	44,555,000	0.189	45,100,000	0.189
28/04/2026	0.217	126.500	17,315,000	41.784	7,320,000	0.203	7,040,000	0.202
27/04/2026	0.186	130.200	64,385,000	42.017	29,475,000	0.175	30,075,000	0.174
24/04/2026	0.179	131.800	74,085,000	42.577	34,690,000	0.185	34,690,000	0.185
23/04/2026	0.193	130.400	9,980,000	42.868	4,960,000	0.193	4,960,000	0.192
22/04/2026	0.182	131.500	0	42.265
21/04/2026	0.151	136.300	0	42.879
20/04/2026	0.150	137.000	1,620,000	43.401	1,225,000	0.149	230,000	0.154
17/04/2026	0.157	136.400	1,135,000	43.345			350,000	0.159
16/04/2026	0.159	135.800	95,235,000	42.727	42,720,000	0.172	43,220,000	0.172
15/04/2026	0.211	128.600	72,520,000	41.631	33,285,000	0.206	33,430,000	0.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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