21539 HUXPENG@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21539 HUXPENG@EP2606A (PUT)

Nominal

0.172 -0.014 (-7.527%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.186	63.650	320,000	62.476	170,000	0.183	150,000	0.182
04/03/2026	0.202	62.150	460,000	66.960	220,000	0.198	240,000	0.198
03/03/2026	0.189	63.450	1,400,000	63.301	700,000	0.185	700,000	0.178
02/03/2026	0.170	67.250	760,000	66.367	380,000	0.170	380,000	0.170
27/02/2026	0.161	68.350	780,000	63.841	390,000	0.161	390,000	0.165
26/02/2026	0.167	67.500	1,310,000	64.306	680,000	0.154	630,000	0.151
25/02/2026	0.149	71.100	1,200,000	65.303	590,000	0.141	610,000	0.139
24/02/2026	0.155	70.650	1,470,000	67.366	860,000	0.161	580,000	0.165
23/02/2026	0.159	69.500	1,670,000	65.770	830,000	0.159	840,000	0.157
20/02/2026	0.167	67.850	960,000	64.230	330,000	0.168	630,000	0.170
16/02/2026	0.164	69.650	1,140,000	67.604	570,000	0.167	570,000	0.169
13/02/2026	0.163	69.350	1,580,000	65.319	940,000	0.162	640,000	0.161
12/02/2026	0.158	70.050	560,000	64.349	130,000	0.158	430,000	0.160
11/02/2026	0.159	70.350	360,000	65.655	180,000	0.159	180,000	0.159
10/02/2026	0.164	69.050	1,040,000	64.222	520,000	0.163	520,000	0.165
09/02/2026	0.165	69.000	1,110,000	64.440	640,000	0.169	470,000	0.171
06/02/2026	0.179	67.050	1,450,000	65.698	640,000	0.180	810,000	0.181
05/02/2026	0.179	67.300	1,060,000	66.344	530,000	0.186	530,000	0.189
04/02/2026	0.183	66.550	3,260,000	65.978	1,630,000	0.181	1,630,000	0.181
03/02/2026	0.183	66.700	540,000	66.383	270,000	0.190	270,000	0.187

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