22693 HUXIAMI@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22693 HUXIAMI@EP2606A (PUT)

Nominal

0.255 -0.030 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026		32.020	0	41.919
31/03/2026		31.760	0	44.609	194,000	0.248	220,000	0.253
30/03/2026		32.380	0	43.253	232,000	0.250	232,000	0.250
27/03/2026		33.000	0	42.388	546,000	0.251	394,000	0.264
26/03/2026		32.440	0	42.738	566,000	0.233	550,000	0.235
25/03/2026		32.520	0	43.058	1,030,000	0.262	1,106,000	0.259
24/03/2026		32.680	0	43.333	2,236,000	0.256	1,680,000	0.248
23/03/2026		32.060	0	44.988	750,000	0.269	1,310,000	0.249
20/03/2026		33.200	0	40.620	23,196,000	0.203	23,284,000	0.202
19/03/2026		36.320	0	42.906	958,000	0.125	958,000	0.124
18/03/2026		35.140	0	41.265	1,308,000	0.162	1,206,000	0.160
17/03/2026		35.360	0	41.286	870,000	0.135	920,000	0.136
16/03/2026		35.200	0	41.632	624,000	0.193	576,000	0.196
13/03/2026		33.320	0	40.581	544,000	0.216	644,000	0.219
12/03/2026		33.300	0	40.579	542,000	0.216	386,000	0.215
11/03/2026		33.340	0	40.915	718,000	0.222	874,000	0.223
10/03/2026		33.620	0	40.902	828,000	0.208	706,000	0.203
09/03/2026		33.680	0	41.483	480,000	0.243	574,000	0.237
06/03/2026		33.420	0	39.411	340,000	0.238	296,000	0.250
05/03/2026		32.200	0	38.113	256,000	0.241	62,000	0.246

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/04/2026 17:59
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