25502 HSHUAHO@EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25502 HSHUAHO@EP2611A (PUT)

Nominal

0.060 -0.015 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026		141.400	0	71.264
06/05/2026		130.100	0	70.608	16,310,000	0.072	18,760,000	0.073
05/05/2026		119.000	0	70.290	11,280,000	0.093	9,540,000	0.093
04/05/2026		121.000	0	70.534	10,570,000	0.095	12,600,000	0.095
30/04/2026		114.100	0	69.615	13,930,000	0.119	13,350,000	0.120
29/04/2026		108.100	0	68.435	7,730,000	0.125	7,620,000	0.124
28/04/2026		113.300	0	69.728	21,870,000	0.104	22,670,000	0.104
27/04/2026		114.600	0	70.332	11,790,000	0.114	11,590,000	0.114
24/04/2026		108.100	0	71.013	7,180,000	0.154	8,720,000	0.153
23/04/2026		93.850	0	70.991	4,040,000	0.171	4,010,000	0.169
22/04/2026		99.700	0	70.651	7,880,000	0.164	8,180,000	0.165
21/04/2026		95.400	0	70.692	6,020,000	0.169	6,020,000	0.170
20/04/2026		94.450	0	71.173	8,570,000	0.173	8,590,000	0.173
17/04/2026		90.500	0	71.332	5,170,000	0.186	5,170,000	0.186
16/04/2026		91.600	0	71.594	5,120,000	0.186	5,120,000	0.186
15/04/2026		90.400	0	71.266	7,300,000	0.184	7,300,000	0.184
14/04/2026		90.250	0	71.409	3,820,000	0.186	3,810,000	0.186
13/04/2026		89.100	0	71.854	6,400,000	0.192	6,410,000	0.192
10/04/2026		92.000	0	71.745	1,970,000	0.185	1,980,000	0.184
09/04/2026		90.800	0	72.174	5,350,000	0.187	5,300,000	0.188

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2026 18:00
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