24225 CILIAUT@EP2609A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24225 CILIAUT@EP2609A (PUT)

Nominal

0.089 +0.002 (+2.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.087	73.450	0	56.626
21/04/2026	0.090	73.200	0	57.013
20/04/2026	0.091	73.300	115,000	57.339	115,000	0.102
17/04/2026	0.101	71.450	0	57.231
16/04/2026	0.101	71.600	0	57.312
15/04/2026	0.103	70.900	0	56.656
14/04/2026	0.095	73.000	0	57.095
13/04/2026	0.092	73.700	145,000	57.005			145,000	0.091
10/04/2026	0.091	74.200	35,000	56.938			35,000	0.086
09/04/2026	0.102	71.900	90,000	56.863	90,000	0.102
08/04/2026	0.098	73.300	0	57.512
02/04/2026	0.109	71.800	0	57.772
01/04/2026	0.111	71.200	50,000	57.298			50,000	0.115
31/03/2026	0.126	67.700	35,000	55.811	35,000	0.120
30/03/2026	0.122	68.800	50,000	56.388	50,000	0.122
27/03/2026	0.113	70.050	60,000	55.326	25,000	0.114
26/03/2026	0.121	69.000	9,410,000	55.856	4,710,000	0.113	4,700,000	0.114
25/03/2026	0.116	70.450	53,640,000	56.593	26,720,000	0.116	26,845,000	0.115
24/03/2026	0.133	67.600	106,820,000	56.803	53,380,000	0.149	53,400,000	0.149
23/03/2026	0.151	64.800	49,405,000	56.727	24,700,000	0.148	24,705,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 11:05
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