27532 HUGEELY@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27532 HUGEELY@EP2612A (PUT)

Nominal

0.124 -0.001 (-0.800%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/05/2026		22.560	0	50.975
11/05/2026		22.440	0	50.611	640,000	0.123	640,000	0.123
08/05/2026		22.740	0	50.728	785,000	0.123	785,000	0.124
07/05/2026		22.700	0	50.784	780,000	0.123	780,000	0.129
06/05/2026		22.560	0	51.071	620,000	0.127	460,000	0.124
05/05/2026		23.000	0	51.217	770,000	0.130	770,000	0.130
04/05/2026		23.020	0	50.890	605,000	0.122	605,000	0.123
30/04/2026		22.900	0	50.828	750,000	0.125	750,000	0.122
29/04/2026		22.340	0	50.422	815,000	0.135	820,000	0.141
28/04/2026		21.780	0	50.243	1,010,000	0.145	900,000	0.135
27/04/2026		22.380	0	50.357	750,000	0.128	760,000	0.128
24/04/2026		23.020	0	50.479	965,000	0.127	975,000	0.130
23/04/2026		23.660	0	52.191	1,075,000	0.119	735,000	0.117
22/04/2026		24.900	0	53.072	2,785,000	0.115	2,955,000	0.114
21/04/2026		24.380	0	53.275	1,065,000	0.127	1,160,000	0.124
20/04/2026		24.100	0	53.390	1,360,000	0.130	920,000	0.127
17/04/2026		24.720	0	54.834	1,840,000	0.122	1,725,000	0.121
16/04/2026		24.720	0	54.446	1,485,000	0.128	1,385,000	0.126
15/04/2026		24.040	0	54.256	1,195,000	0.130	1,350,000	0.128
14/04/2026		24.840	0	54.739	640,000	0.126	870,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/05/2026 18:00
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