22446 HUJDCOM@EP2606B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22446 HUJDCOM@EP2606B (PUT)

Nominal

0.212 +0.018 (+9.278%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.194	108.800	1,320,000	37.286	625,000	0.207	625,000	0.207
04/02/2026	0.198	107.900	700,000	36.301	362,500	0.197	330,000	0.196
03/02/2026	0.185	109.700	835,000	36.935	455,000	0.179	380,000	0.178
02/02/2026	0.185	110.500	1,107,500	38.165	502,500	0.180	605,000	0.181
30/01/2026	0.168	112.400	1,247,500	37.568	625,000	0.162	617,500	0.161
29/01/2026	0.151	114.600	460,000	37.430	370,000	0.160	82,500	0.158
28/01/2026	0.147	116.300	1,627,500	38.862	1,230,000	0.152	240,000	0.154
27/01/2026	0.160	113.500	890,000	37.373	640,000	0.154	242,500	0.153
26/01/2026	0.142	116.000	1,145,000	37.308	675,000	0.141	470,000	0.144
23/01/2026	0.147	114.800	1,287,500	36.305	1,040,000	0.142	172,500	0.139
22/01/2026	0.157	113.900	1,447,500	36.817	625,000	0.164	557,500	0.160
21/01/2026	0.167	112.800	2,377,500	36.990	1,142,500	0.169	897,500	0.167
20/01/2026	0.169	112.400	1,097,500	36.674	552,500	0.166	475,000	0.164
19/01/2026	0.173	112.300	3,127,500	37.155	1,890,000	0.173	1,195,000	0.175
16/01/2026	0.168	113.600	3,160,000	37.775	1,405,000	0.167	1,302,500	0.167
15/01/2026	0.158	115.100	36,225,000	37.876	19,397,500	0.160	16,235,000	0.161
14/01/2026	0.153	115.900	50,027,500	37.894	22,392,500	0.153	27,165,000	0.153
13/01/2026	0.143	117.400	15,995,000	37.937	7,022,500	0.144	8,942,500	0.143
12/01/2026	0.150	116.900	1,350,000	38.499	797,500	0.162	455,000	0.160
09/01/2026	0.163	114.600	25,155,000	37.606	12,570,000	0.159	12,510,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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