21773 CIXIAMI@EP2604A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21773 CIXIAMI@EP2604A (PUT)

Nominal

0.300 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.300	38.160	50,000	38.302
06/01/2026	0.265	38.760	0	36.923
05/01/2026	0.255	39.340	262,000	38.299	54,000	0.244	106,000	0.244
02/01/2026	0.228	40.280	396,000	38.661	198,000	0.226	196,000	0.230
31/12/2025	0.255	39.300	214,000	37.381	156,000	0.243
30/12/2025	0.250	39.360	132,000	36.998	132,000	0.247
29/12/2025	0.285	38.580	696,000	37.331	74,000	0.261	338,000	0.269
24/12/2025	0.270	39.220	46,000	37.852	44,000	0.270
23/12/2025	0.275	39.200	170,000	38.271	170,000	0.275
22/12/2025	0.250	39.800	530,000	37.840	40,000	0.249	376,000	0.254
19/12/2025	0.238	40.540	166,000	38.973	88,000	0.241
18/12/2025	0.248	40.200	0	38.669
17/12/2025	0.218	41.220	68,000	38.903	68,000	0.227
16/12/2025	0.228	40.900	1,582,000	38.800	694,000	0.237	762,000	0.236
15/12/2025	0.201	41.840	412,000	38.827	242,000	0.197	170,000	0.203
12/12/2025	0.171	42.960	4,184,000	38.428	1,566,000	0.183	1,654,000	0.187
11/12/2025	0.202	42.180	930,000	39.518	460,000	0.208	308,000	0.199
10/12/2025	0.219	41.780	4,342,000	40.022	1,708,000	0.234	1,804,000	0.234
09/12/2025	0.240	41.260	276,000	40.389	122,000	0.223	154,000	0.246
08/12/2025	0.207	42.580	626,000	40.857	310,000	0.204	280,000	0.206

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