16324 CILUXSH@EP2705A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16324 CILUXSH@EP2705A (PUT)

Nominal

0.155 +0.003 (+1.974%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026		49.500	0	82.350
09/10/2026		50.550	0	82.732	230,000	0.155	230,000	0.156
08/10/2026		50.800	0	81.947	1,490,000	0.143	1,490,000	0.142
07/10/2026		52.150	0	82.008	880,000	0.149	890,000	0.149
06/10/2026		52.300	0	83.384	480,000	0.147	480,000	0.144
05/10/2026		53.350	0	82.595
02/10/2026		52.950	0	81.209
30/09/2026		53.550	0	81.666
29/09/2026		54.150	0	82.829	2,640,000	0.145	2,640,000	0.145
28/09/2026		52.550	0	82.099	1,970,000	0.143	1,970,000	0.143
25/09/2026		56.050	0	82.641	200,000	0.135	200,000	0.135
24/09/2026		56.750	0	82.128
23/09/2026		59.250	0	82.634	440,000	0.125	440,000	0.124
22/09/2026		60.250	0	82.608	630,000	0.121	630,000	0.121
21/09/2026		59.000	0	81.955	420,000	0.124	420,000	0.125
18/09/2026		58.800	0	82.864	1,060,000	0.130	1,060,000	0.130
17/09/2026		56.700	0	82.232	190,000	0.133	190,000	0.132
16/09/2026		58.500	0	82.365
15/09/2026		56.223	0	82.756	600,000	0.134	600,000	0.133
14/09/2026		56.873	0	82.717	390,000	0.136	390,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/10/2026 17:59
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