21128 HSJDCOM@EP2606B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21128 HSJDCOM@EP2606B (PUT)

Nominal

0.089 +0.004 (+4.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.085	119.000	1,435,000	39.942			725,000	0.085
06/05/2026	0.103	116.400	0	41.481
05/05/2026	0.103	116.200	0	40.311
04/05/2026	0.103	116.800	0	42.051
30/04/2026	0.103	116.300	0	38.893
29/04/2026	0.100	117.500	0	40.791
28/04/2026	0.111	115.300	0	39.362
27/04/2026	0.104	117.000	330,000	40.757	330,000	0.103
24/04/2026	0.096	118.500	855,000	39.966	345,000	0.096	510,000	0.105
23/04/2026	0.096	118.700	3,240,000	40.217	765,000	0.096	795,000	0.093
22/04/2026	0.091	120.200	1,995,000	41.307	420,000	0.094	555,000	0.094
21/04/2026	0.079	123.000	660,000	41.534	330,000	0.078	200,000	0.079
20/04/2026	0.083	122.400	1,560,000	41.863	700,000	0.084	830,000	0.084
17/04/2026	0.083	122.600	0	41.407
16/04/2026	0.079	123.800	390,000	41.735	175,000	0.080	175,000	0.082
15/04/2026	0.095	120.700	820,000	42.314	410,000	0.089	410,000	0.090
14/04/2026	0.125	115.400	0	42.771
13/04/2026	0.146	112.300	0	43.657
10/04/2026	0.151	111.400	0	42.444
09/04/2026	0.151	111.700	0	43.204

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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