28045 CIHSTEC@EP2610B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28045 CIHSTEC@EP2610B (PUT)

Nominal

0.200 +0.017 (+9.290%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2026	0.200	4,604.350	0	32.795
17/06/2026	0.183	4,669.070	200,000	32.390	200,000	0.183
16/06/2026	0.183	4,658.650	10,000	31.791	10,000	0.169
15/06/2026	0.164	4,765.580	210,000	32.506			210,000	0.164
12/06/2026	0.179	4,705.200	20,000	32.510	10,000	0.177	10,000	0.173
11/06/2026	0.189	4,655.740	0	32.192
10/06/2026	0.175	4,724.790	430,000	32.370	400,000	0.185	30,000	0.176
09/06/2026	0.166	4,769.610	0	32.309
08/06/2026	0.172	4,755.910	600,000	32.758	600,000	0.177
05/06/2026	0.145	4,888.390	300,000	32.335	300,000	0.145
04/06/2026	0.129	4,975.360	120,000	32.151			120,000	0.128
03/06/2026	0.119	5,056.970	2,050,000	32.640	2,000,000	0.108	50,000	0.110
02/06/2026	0.099	5,199.280	2,680,000	32.654	530,000	0.099	2,150,000	0.100
01/06/2026	0.132	4,964.920	0	32.072
29/05/2026	0.145	4,884.230	100,000	31.536			100,000	0.143
28/05/2026	0.149	4,888.580	660,000	32.248	130,000	0.146	530,000	0.154
27/05/2026	0.146	4,907.570	600,000	32.239	110,000	0.144	490,000	0.142
26/05/2026	0.138	4,946.880	80,000	32.016			80,000	0.150
22/05/2026	0.154	4,869.570	280,000	31.949			280,000	0.158
21/05/2026	0.173	4,768.900	340,000	31.711	40,000	0.173	300,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2026 17:59
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