14798 CIXIAMI@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14798 CIXIAMI@EP2606A (PUT)

Nominal

0.063 +0.003 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.060	56.850	1,520,000	41.754	540,000	0.059	980,000	0.058
17/09/2025	0.059	57.850	600,000	42.781	300,000	0.059	300,000	0.060
16/09/2025	0.062	56.450	70,000	41.599			70,000	0.062
15/09/2025	0.065	56.200	0	42.180
12/09/2025	0.068	55.150	0	41.368
11/09/2025	0.068	54.650	0	40.508
10/09/2025	0.068	54.950	300,000	40.925	300,000	0.068
09/09/2025	0.064	56.200	0	41.443
08/09/2025	0.070	54.750	300,000	41.132			300,000	0.072
05/09/2025	0.075	53.650	0	40.771
04/09/2025	0.075	53.450	0	40.375
03/09/2025	0.070	54.700	5,210,000	40.744	2,710,000	0.067	2,490,000	0.067
02/09/2025	0.065	55.850	0	40.553
01/09/2025	0.072	54.000	0	39.866
29/08/2025	0.075	52.850	0	38.717
28/08/2025	0.075	53.100	310,000	39.087			310,000	0.075
27/08/2025	0.075	53.200	1,820,000	39.199	910,000	0.072	910,000	0.069
26/08/2025	0.074	53.500	530,000	38.066	370,000	0.076
25/08/2025	0.074	53.500	520,000	38.007			360,000	0.076
22/08/2025	0.080	52.550	1,280,000	38.044	600,000	0.080	680,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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