22446 HUJDCOM@EP2606B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22446 HUJDCOM@EP2606B (PUT)

Nominal

0.051 +0.003 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.048	117.500	72,007,500	39.251	6,875,000	0.051	60,890,000	0.050
28/04/2026	0.056	115.300	38,912,500	38.045	29,537,500	0.056
27/04/2026	0.052	117.000	2,620,000	39.205	212,500	0.052
24/04/2026	0.050	118.500	20,977,500	39.886	7,960,000	0.054	9,212,500	0.050
23/04/2026	0.048	118.700	12,390,000	39.149	8,080,000	0.048
22/04/2026	0.047	120.200	24,265,000	40.678	20,470,000	0.050
21/04/2026	0.042	123.000	9,842,500	42.278	1,442,500	0.044	6,147,500	0.042
20/04/2026	0.045	122.400	10,895,000	42.304	297,500	0.046	7,302,500	0.045
17/04/2026	0.045	122.600	13,172,500	41.625	7,965,000	0.046	100,000	0.046
16/04/2026	0.042	123.800	18,130,000	41.732	4,375,000	0.044	9,845,000	0.043
15/04/2026	0.050	120.700	34,625,000	40.289			28,605,000	0.049
14/04/2026	0.079	115.400	53,017,500	41.144	4,987,500	0.094	46,637,500	0.089
13/04/2026	0.098	112.300	4,317,500	40.856	1,727,500	0.097	1,685,000	0.100
10/04/2026	0.105	111.400	2,505,000	40.276	1,277,500	0.102	1,115,000	0.101
09/04/2026	0.106	111.700	4,660,000	40.847	1,812,500	0.107	2,197,500	0.110
08/04/2026	0.107	111.900	15,262,500	33.407	7,365,000	0.114	7,300,000	0.114
02/04/2026	0.143	107.982	1,370,000	41.303	1,110,000	0.135
01/04/2026	0.129	108.982	3,335,000	39.595	865,000	0.126	1,937,500	0.122
31/03/2026	0.137	109.282	1,415,000	41.945	527,500	0.134	625,000	0.131
30/03/2026	0.142	109.082	1,122,500	42.555	512,500	0.150	600,000	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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