24895 DSALIBA@EP2606B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24895 DSALIBA@EP2606B (PUT)

Nominal

0.310 -0.005 (-1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.315	126.300	0	40.358
04/03/2026	0.290	129.900	0	41.511
03/03/2026	0.260	134.800	0	43.382
02/03/2026	0.250	136.400	0	43.476
27/02/2026	0.214	142.900	0	44.402
26/02/2026	0.214	143.000	50,000	44.414	50,000	0.212
25/02/2026	0.188	148.300	0	45.160
24/02/2026	0.188	148.000	0	44.583
23/02/2026	0.172	152.200	10,000	45.844	10,000	0.172
20/02/2026	0.195	147.100	100,000	44.565	100,000	0.186
16/02/2026	0.166	154.700	380,000	46.179	150,000	0.171	230,000	0.181
13/02/2026	0.165	155.400	80,000	46.262			80,000	0.166
12/02/2026	0.153	158.600	220,000	46.527	220,000	0.152
11/02/2026	0.144	160.100	2,040,000	45.556	770,000	0.143	990,000	0.138
10/02/2026	0.144	160.500	4,640,000	45.793	2,210,000	0.144	2,170,000	0.143
09/02/2026	0.152	157.900	2,060,000	44.955	910,000	0.152	950,000	0.152
06/02/2026	0.169	155.000	3,420,000	45.722	1,580,000	0.168	1,500,000	0.168
05/02/2026	0.151	159.600	8,300,000	45.926	3,540,000	0.165	3,640,000	0.166
04/02/2026	0.151	159.500	6,370,000	45.666	2,710,000	0.154	2,740,000	0.154
03/02/2026	0.148	161.000	2,740,000	46.339	1,090,000	0.150	1,090,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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