21477 CI-HKEX@EP2605A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21477 CI-HKEX@EP2605A (PUT)

Nominal

0.133 -0.016 (-10.738%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2026	0.149	401.400	180,000	29.411	90,000	0.149	90,000	0.150
12/03/2026	0.133	406.400	0	29.469
11/03/2026	0.124	411.400	0	27.245
10/03/2026	0.132	410.080	0	30.796
09/03/2026	0.166	400.480	0	30.703
06/03/2026	0.130	408.480	50,000	29.089			50,000	0.130
05/03/2026	0.157	400.880	40,000	29.005			40,000	0.142
04/03/2026	0.169	398.280	40,000	29.128	40,000	0.167
03/03/2026	0.141	402.880	20,000	27.526			20,000	0.124
02/03/2026	0.139	404.480	20,000	27.874			20,000	0.129
27/02/2026	0.119	412.480	0	28.239
26/02/2026	0.130	408.880	0	28.776
25/02/2026	0.140	405.680	0	28.585
24/02/2026	0.138	407.080	0	28.829
23/02/2026	0.124	411.280	0	28.571
20/02/2026	0.156	401.280	60,000	28.025	60,000	0.154
16/02/2026	0.159	402.280	90,000	28.346	40,000	0.161	50,000	0.164
13/02/2026	0.171	398.680	1,800,000	27.827	850,000	0.173	900,000	0.175
12/02/2026	0.145	407.480	140,000	28.317	70,000	0.148	70,000	0.143
11/02/2026	0.132	411.480	0	28.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 18:00
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