24100 HS-HSI @EP2606A (PUT) - Warrant CBBC - HK Stock

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24100 HS-HSI @EP2606A (PUT)

Nominal

0.035 +0.005 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.030	26,626.280	25,550,000	24.221	12,590,000	0.030	12,040,000	0.030
06/05/2026	0.040	26,213.780	32,480,000	23.834	13,720,000	0.044	18,460,000	0.043
05/05/2026	0.052	25,898.610	1,600,000	24.031	640,000	0.058	860,000	0.055
04/05/2026	0.045	26,095.880	31,030,000	23.705	16,280,000	0.043	13,810,000	0.041
30/04/2026	0.061	25,776.530	8,050,000	23.898	3,600,000	0.059	4,450,000	0.060
29/04/2026	0.051	26,111.840	3,490,000	24.085	920,000	0.052	2,570,000	0.051
28/04/2026	0.069	25,679.780	100,000	24.280			100,000	0.066
27/04/2026	0.059	25,925.650	40,000	24.008	20,000	0.057	20,000	0.063
24/04/2026	0.061	25,978.070	280,000	24.198	110,000	0.060	170,000	0.068
23/04/2026	0.065	25,915.200	6,790,000	24.335	3,590,000	0.064	3,050,000	0.062
22/04/2026	0.056	26,163.240	10,210,000	24.148	6,910,000	0.059	3,300,000	0.057
21/04/2026	0.050	26,487.480	7,490,000	24.786	1,860,000	0.056	5,630,000	0.055
20/04/2026	0.057	26,361.070	4,270,000	25.212			4,270,000	0.057
17/04/2026	0.066	26,160.330	160,000	25.086	160,000	0.069
16/04/2026	0.060	26,394.260	1,670,000	25.279	800,000	0.060	870,000	0.067
15/04/2026	0.078	25,947.320	0	25.400
14/04/2026	0.082	25,872.320	1,000,000	25.295	300,000	0.094	700,000	0.083
13/04/2026	0.098	25,660.850	460,000	26.226	380,000	0.104	80,000	0.105
10/04/2026	0.092	25,893.540	0	26.410
09/04/2026	0.101	25,752.400	200,000	26.681			200,000	0.101

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