27369 CI-CATL@EP2704A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27369 CI-CATL@EP2704A (PUT)

Nominal

0.149 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/09/2026	0.149	484.600	8,070,000	41.163
25/09/2026	0.145	489.400	7,370,000	41.175	65,000	0.144	7,100,000	0.146
24/09/2026	0.143	492.800	8,605,000	41.524	2,780,000	0.142	5,635,000	0.147
23/09/2026	0.127	511.500	3,750,000	41.765	2,040,000	0.133
22/09/2026	0.131	507.000	15,555,000	41.774	7,235,000	0.131
21/09/2026	0.135	504.000	9,250,000	42.128	5,855,000	0.140	3,100,000	0.138
18/09/2026	0.137	507.000	425,000	43.393	300,000	0.135	20,000	0.138
17/09/2026	0.136	507.000	1,430,000	42.986	50,000	0.135
16/09/2026	0.142	501.000	17,470,000	43.120	455,000	0.151	12,990,000	0.146
15/09/2026	0.131	516.000	21,195,000	43.690	2,165,000	0.132	18,770,000	0.129
14/09/2026	0.107	549.000	80,000	43.951	70,000	0.103
11/09/2026	0.110	547.500	80,000	44.311			80,000	0.110
10/09/2026	0.100	561.500	0	44.037
09/09/2026	0.101	562.000	0	44.368
08/09/2026	0.101	562.000	70,000	44.283	70,000	0.105
07/09/2026	0.093	572.500	100,000	43.743	100,000	0.091
04/09/2026	0.091	574.500	60,000	43.243	60,000	0.091
03/09/2026	0.098	567.500	150,000	44.016	100,000	0.096	50,000	0.098
02/09/2026	0.099	564.500	115,000	43.658	65,000	0.099
01/09/2026	0.084	592.000	20,000	43.871	20,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/09/2026 08:11
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