21269 DSALIBA@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21269 DSALIBA@EP2603A (PUT)

Nominal

0.149 +0.013 (+9.559%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.136	145.900	3,730,000	44.977	1,610,000	0.134	2,080,000	0.133
06/01/2026	0.112	150.800	16,880,000	44.252	8,440,000	0.109	8,440,000	0.108
05/01/2026	0.107	152.800	9,960,000	45.256	4,980,000	0.106	4,980,000	0.105
02/01/2026	0.130	149.000	370,000	46.793	140,000	0.130	230,000	0.138
31/12/2025	0.162	142.800	100,000	46.755	50,000	0.160	50,000	0.162
30/12/2025	0.152	144.500	280,000	46.161	140,000	0.155	140,000	0.155
29/12/2025	0.158	143.300	100,000	45.827	50,000	0.151	50,000	0.150
24/12/2025	0.151	146.000	260,000	46.969	130,000	0.149	130,000	0.148
23/12/2025	0.143	147.200	520,000	46.036	260,000	0.145	260,000	0.144
22/12/2025	0.152	146.400	1,680,000	47.579	840,000	0.149	840,000	0.149
19/12/2025	0.153	145.300	1,160,000	45.397	580,000	0.159	580,000	0.158
18/12/2025	0.165	144.100	840,000	47.216	420,000	0.164	420,000	0.164
17/12/2025	0.155	146.000	1,440,000	46.784	720,000	0.160	720,000	0.160
16/12/2025	0.166	144.200	480,000	47.316	240,000	0.171	240,000	0.170
15/12/2025	0.143	148.600	860,000	46.439	430,000	0.138	430,000	0.137
12/12/2025	0.127	154.100	1,820,000	48.135	910,000	0.132	910,000	0.132
11/12/2025	0.137	150.600	1,840,000	46.503	920,000	0.129	920,000	0.127
10/12/2025	0.133	153.200	2,960,000	48.464	1,480,000	0.134	1,480,000	0.134
09/12/2025	0.140	150.900	1,880,000	47.347	940,000	0.130	940,000	0.130
08/12/2025	0.132	153.400	1,260,000	47.878	630,000	0.130	630,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 18:00
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