13526 CIGEELY@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13526 CIGEELY@EP2510A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/08/2025	0.013	19.810	0	52.640
15/08/2025	0.013	19.240	80,000	47.514	80,000	0.013
14/08/2025	0.010	18.950	0	42.273
13/08/2025	0.010	19.300	4,250,000	44.213	3,870,000	0.010
12/08/2025	0.014	19.280	0	47.507
11/08/2025	0.014	18.870	0	44.358
08/08/2025	0.016	18.410	700,000	41.710
07/08/2025	0.017	18.410	0	42.134
06/08/2025	0.018	18.380	50,000	42.295	30,000	0.015	20,000	0.018
05/08/2025	0.020	18.180	100,000	41.868			10,000	0.020
04/08/2025	0.022	18.100	6,710,000	42.240	1,850,000	0.025	4,760,000	0.024
01/08/2025	0.028	17.660	3,900,000	41.372	1,430,000	0.027	2,100,000	0.026
31/07/2025	0.027	17.680	13,940,000	40.719	13,070,000	0.025	750,000	0.023
30/07/2025	0.021	18.340	2,950,000	41.952	1,410,000	0.021	1,400,000	0.021
29/07/2025	0.018	19.140	1,040,000	45.027	270,000	0.019	500,000	0.019
28/07/2025	0.018	19.080	11,960,000	44.358	11,960,000	0.018
25/07/2025	0.016	19.460	11,630,000	44.415	5,210,000	0.015	5,350,000	0.015
24/07/2025	0.018	19.140	16,790,000	43.633	6,850,000	0.016	8,470,000	0.017
23/07/2025	0.021	18.900	5,190,000	43.814	3,600,000	0.019	1,590,000	0.019
22/07/2025	0.021	18.800	15,250,000	42.915	4,120,000	0.025	10,070,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2025 18:00
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