18540 HSGEELY@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18540 HSGEELY@EP2606A (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.014	24.380	0	75.059
20/04/2026	0.014	24.100	0	73.171
17/04/2026	0.014	24.720	0	74.337
16/04/2026	0.014	24.720	0	73.795
15/04/2026	0.014	24.040	0	70.236
14/04/2026	0.014	24.840	0	73.220
13/04/2026	0.014	24.940	0	73.136
10/04/2026	0.014	24.980	0	71.825
09/04/2026	0.014	24.380	0	68.830
08/04/2026	0.014	23.820	530,000	65.941	530,000	0.014
02/04/2026	0.013	23.820	670,000	62.521			600,000	0.015
01/04/2026	0.017	21.980	2,400,000	57.493			2,400,000	0.017
31/03/2026	0.025	20.920	110,000	57.426	110,000	0.024
30/03/2026	0.025	21.060	4,960,000	57.861	4,650,000	0.025	200,000	0.022
27/03/2026	0.025	20.900	1,790,000	56.025	1,530,000	0.025	200,000	0.024
26/03/2026	0.027	20.620	890,000	55.410	890,000	0.026
25/03/2026	0.023	21.240	2,760,000	55.914	1,760,000	0.022	570,000	0.020
24/03/2026	0.025	20.900	4,720,000	55.145	2,700,000	0.028	50,000	0.025
23/03/2026	0.030	20.000	27,870,000	52.746	11,460,000	0.025	13,620,000	0.027
20/03/2026	0.030	19.520	107,010,000	49.091	45,980,000	0.030	56,570,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:53
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