24238 CIMTUAN@EP2609B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24238 CIMTUAN@EP2609B (PUT)

Nominal

0.270 -0.005 (-1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.275	81.400	0	39.048
23/02/2026	0.242	85.000	0	40.124
20/02/2026	0.280	80.750	875,000	38.131	875,000	0.275
16/02/2026	0.275	82.050	0	39.863
13/02/2026	0.275	82.150	3,360,000	39.836			415,000	0.255
12/02/2026	0.242	84.850	10,440,000	38.827	4,330,000	0.241	3,255,000	0.236
11/02/2026	0.205	88.850	46,175,000	38.919	20,600,000	0.205	21,545,000	0.206
10/02/2026	0.208	88.800	24,845,000	39.281	8,470,000	0.209	15,340,000	0.211
09/02/2026	0.192	91.050	445,000	39.791	255,000	0.190
06/02/2026	0.190	91.400	11,760,000	39.692	6,735,000	0.187	3,640,000	0.186
05/02/2026	0.172	93.800	28,665,000	39.711	12,960,000	0.183	12,065,000	0.181
04/02/2026	0.184	92.150	40,070,000	39.518	16,000,000	0.189	19,860,000	0.189
03/02/2026	0.178	93.200	28,415,000	39.888	11,365,000	0.177	12,700,000	0.178
02/02/2026	0.168	94.850	32,300,000	40.194	13,415,000	0.168	14,245,000	0.167
30/01/2026	0.151	97.200	11,980,000	39.761	6,355,000	0.146	5,600,000	0.146
29/01/2026	0.144	98.600	5,530,000	40.033	2,750,000	0.149	2,335,000	0.149
28/01/2026	0.147	98.350	6,675,000	40.218	3,375,000	0.153	2,550,000	0.151
27/01/2026	0.155	96.550	23,300,000	39.504	10,845,000	0.158	12,415,000	0.158
26/01/2026	0.159	97.100	9,885,000	40.828	4,980,000	0.160	4,755,000	0.160
23/01/2026	0.155	97.550	13,500,000	40.383	6,275,000	0.155	6,465,000	0.154

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