20781 CICSHST@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20781 CICSHST@EP2603A (PUT)

Nominal

0.152 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.152	5.145	10,600	35.856	10,600	0.155
23/02/2026	0.117	5.290	710,600	37.474	700,000	0.112	10,600	0.121
20/02/2026	0.178	5.105	730,000	35.677	30,000	0.173	700,000	0.172
16/02/2026	0.136	5.260	50,800	35.937	50,800	0.153
13/02/2026	0.141	5.240	27,000	34.573			27,000	0.147
12/02/2026	0.129	5.295	23,800	34.944			23,800	0.130
11/02/2026	0.112	5.380	0	35.559
10/02/2026	0.125	5.325	30,000	34.926			30,000	0.125
09/02/2026	0.138	5.300	3,000	35.457	3,000	0.138
06/02/2026	0.164	5.230	0	35.027
05/02/2026	0.155	5.280	0	35.702
04/02/2026	0.163	5.250	3,200	35.170	200	0.167	3,000	0.173
03/02/2026	0.142	5.345	130,200	35.988	130,200	0.140
02/02/2026	0.131	5.400	30,600	36.252			30,600	0.131
30/01/2026	0.088	5.605	3,405,200	35.750	1,725,000	0.083	1,680,200	0.084
29/01/2026	0.073	5.710	9,330,000	35.970	4,665,000	0.070	4,665,000	0.070
28/01/2026	0.066	5.770	5,190,000	36.043	2,595,000	0.079	2,595,000	0.080
27/01/2026	0.090	5.630	450,000	35.997	180,000	0.090	225,000	0.092
26/01/2026	0.098	5.605	0	36.237
23/01/2026	0.088	5.670	2,460,000	35.757	1,230,000	0.091	1,230,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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