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

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Newly Issued / Expiring

22446 HUJDCOM@EP2606B (PUT)

Nominal

0.019 -0.001 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.020	114.200	6,190,000	32.994			1,190,000	0.013
27/05/2026	0.017	116.300	3,957,500	34.895	1,342,500	0.017	152,500	0.017
26/05/2026	0.016	118.600	0	38.030
22/05/2026	0.016	121.700	0	40.820
21/05/2026	0.016	123.500	0	43.056
20/05/2026	0.016	127.800	0	48.790
19/05/2026	0.016	125.900	0	45.372
18/05/2026	0.016	126.500	20,000	45.588
15/05/2026	0.016	127.900	0	45.675
14/05/2026	0.016	130.100	0	47.938
13/05/2026	0.016	128.200	387,500	44.931
12/05/2026	0.046	118.400	0	45.671
11/05/2026	0.046	118.500	0	45.320
08/05/2026	0.046	118.500	0	43.828
07/05/2026	0.046	119.000	0	44.220
06/05/2026	0.046	116.400	15,015,000	39.238			12,505,000	0.046
05/05/2026	0.048	116.200	40,040,000	39.243	16,220,000	0.052	12,425,000	0.048
04/05/2026	0.046	116.800	50,685,000	39.136	8,710,000	0.045	33,267,500	0.043
30/04/2026	0.051	116.300	38,830,000	38.693	30,360,000	0.052	125,000	0.051
29/04/2026	0.048	117.500	72,007,500	39.251	6,875,000	0.051	60,890,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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