24855 HUCLIFE@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24855 HUCLIFE@EP2607A (PUT)

Nominal

0.260 +0.014 (+5.691%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.246	27.520	1,850,000	34.822	480,000	0.245	1,270,000	0.246
20/04/2026	0.249	27.620	640,000	36.434	300,000	0.249	190,000	0.244
17/04/2026	0.246	27.740	1,500,000	36.563	790,000	0.236	510,000	0.241
16/04/2026	0.232	28.060	1,870,000	37.008	750,000	0.247	950,000	0.237
15/04/2026	0.255	27.420	1,190,000	34.291	130,000	0.265	530,000	0.265
14/04/2026	0.265	27.500	770,000	36.877	300,000	0.274	320,000	0.278
13/04/2026	0.300	27.060	380,000	38.524	150,000	0.340	180,000	0.345
10/04/2026	0.305	27.160	420,000	40.097	420,000	0.310
09/04/2026	0.340	26.320	320,000	36.297	40,000	0.340	280,000	0.348
08/04/2026	0.360	26.260	330,000	39.481	150,000	0.350	180,000	0.352
02/04/2026	0.445	25.000	20,000	37.672
01/04/2026	0.435	25.200	480,000	38.646	330,000	0.416
31/03/2026	0.490	24.600	200,000	41.121
30/03/2026	0.500	24.380	0	39.214
27/03/2026	0.465	25.000	0	41.389
26/03/2026	0.465	25.040	4,950,000	44.992	4,360,000	0.418	370,000	0.330
25/03/2026	0.300	27.360	1,520,000	40.246	750,000	0.281	470,000	0.292
24/03/2026	0.325	26.900	1,660,000	40.060	760,000	0.346	30,000	0.345
23/03/2026	0.385	26.020	490,000	41.247
20/03/2026	0.260	28.160	1,730,000	39.623	920,000	0.243	580,000	0.259

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 10:51
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