25179 HUMTUAN@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25179 HUMTUAN@EP2612A (PUT)

Nominal

0.164 -0.021 (-11.351%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026		83.150	0	43.635
28/04/2026		80.300	0	43.636	1,490,000	0.182	1,565,000	0.183
27/04/2026		81.850	0	44.046	2,160,000	0.183	2,785,000	0.184
24/04/2026		82.450	0	44.255	990,000	0.173	675,000	0.175
23/04/2026		83.100	0	44.275	820,000	0.173	750,000	0.173
22/04/2026		84.250	0	44.540	1,905,000	0.165	1,580,000	0.165
21/04/2026		86.450	0	44.927	2,390,000	0.156	470,000	0.162
20/04/2026		85.150	0	45.219	835,000	0.164	2,725,000	0.162
17/04/2026		86.500	0	45.458	3,415,000	0.162	3,435,000	0.163
16/04/2026		88.750	0	45.417	3,130,000	0.152	3,790,000	0.154
15/04/2026		86.300	0	45.645	1,965,000	0.158	1,830,000	0.156
14/04/2026		85.100	0	45.458	3,350,000	0.172	3,495,000	0.171
13/04/2026		86.450	0	46.264	1,140,000	0.163	1,130,000	0.162
10/04/2026		87.600	0	45.412	15,755,000	0.149	2,630,000	0.142
09/04/2026		88.000	0	45.004	7,690,000	0.149	7,210,000	0.148
08/04/2026		88.500	0	44.620	32,990,000	0.158	46,710,000	0.156
02/04/2026		80.250	0	45.378	4,255,000	0.208	3,415,000	0.206
01/04/2026		81.950	0	44.254	4,285,000	0.184	3,985,000	0.184
31/03/2026		82.950	0	44.741	7,065,000	0.180	7,530,000	0.180
30/03/2026		84.200	0	45.332	2,025,000	0.174	1,590,000	0.179

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 17:59
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