21842 HUXIAMI@EP2604A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21842 HUXIAMI@EP2604A (PUT)

Nominal

0.290 -0.020 (-6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026		35.360	0	39.383
16/03/2026		35.200	0	39.674	234,000	0.370	56,000	0.339
13/03/2026		33.320	0	38.788
12/03/2026		33.300	0	39.221
11/03/2026		33.340	0	39.314	59,000	0.465
10/03/2026		33.620	0	39.142	88,000	0.468
09/03/2026		33.680	0	40.958	74,000	0.573	145,000	0.491
06/03/2026		33.420	0	35.986			76,000	0.480
05/03/2026		32.200	0	36.153			80,000	0.610
04/03/2026		32.000	0	39.562	73,000	0.720	100,000	0.700
03/03/2026		31.580	0	38.454
02/03/2026		33.140	0	38.999	454,000	0.474
27/02/2026		34.900	0	35.594	237,000	0.368	210,000	0.358
26/02/2026		35.180	0	36.114	495,000	0.295	562,000	0.305
25/02/2026		35.600	0	37.956	494,000	0.330	872,000	0.330
24/02/2026		35.740	0	38.654	353,000	0.329	347,000	0.323
23/02/2026		36.560	0	39.530	842,000	0.294	351,000	0.298
20/02/2026		35.360	0	37.963	1,342,000	0.342	1,397,000	0.353
16/02/2026		36.660	0	40.311	618,000	0.353	465,000	0.354
13/02/2026		36.840	0	37.956	408,000	0.295	454,000	0.282

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 18:00
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