25621 HUXIAMI@EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25621 HUXIAMI@EP2610A (PUT)

Nominal

0.153 -0.015 (-8.929%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.168	32.200	746,000	45.623	373,000	0.164	373,000	0.165
04/03/2026	0.179	32.000	986,000	46.095	368,000	0.174	618,000	0.180
03/03/2026	0.175	31.580	974,000	44.629	487,000	0.158	487,000	0.157
02/03/2026	0.154	33.140	834,000	46.124	411,000	0.148	386,000	0.147
27/02/2026	0.131	34.900	967,000	47.105	471,000	0.133	496,000	0.133
26/02/2026	0.130	35.180	1,880,000	47.448	940,000	0.127	940,000	0.126
25/02/2026	0.131	35.600	1,350,000	48.269	700,000	0.131	650,000	0.131
24/02/2026	0.130	35.740	2,058,000	48.365	1,004,000	0.130	1,054,000	0.137
23/02/2026	0.132	36.560	650,000	50.006	350,000	0.128	300,000	0.128
20/02/2026	0.139	35.360	1,568,000	48.225	759,000	0.137	809,000	0.140
16/02/2026	0.135	36.660	1,392,000	49.823	696,000	0.138	696,000	0.139
13/02/2026	0.128	36.840	536,000	49.091	248,000	0.125	190,000	0.124
12/02/2026	0.123	36.520	4,247,000	47.881	2,094,000	0.126	2,102,000	0.127
11/02/2026	0.123	37.100	1,725,000	48.800	850,000	0.132	875,000	0.135
10/02/2026	0.145	35.580	825,000	48.328	400,000	0.142	425,000	0.146
09/02/2026	0.151	35.200	776,000	48.130	398,000	0.150	377,000	0.152
06/02/2026	0.155	35.180	1,423,000	48.224	701,000	0.157	722,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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