24164 HSCLIFE@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24164 HSCLIFE@EP2606A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.013	28.920	0	40.105
21/05/2026	0.013	28.720	30,000	37.409	30,000	0.013
20/05/2026	0.018	29.120	0	43.730
19/05/2026	0.018	29.620	0	46.809
18/05/2026	0.018	29.760	0	46.879
15/05/2026	0.018	29.880	0	45.003
14/05/2026	0.018	29.880	0	44.177
13/05/2026	0.018	29.960	0	43.946
12/05/2026	0.018	30.580	30,000	47.247			30,000	0.019
11/05/2026	0.014	31.380	0	48.247
08/05/2026	0.014	31.260	3,260,000	45.374	2,960,000	0.014	300,000	0.015
07/05/2026	0.014	31.180	4,490,000	44.276			2,920,000	0.016
06/05/2026	0.025	29.900	11,420,000	43.018	4,770,000	0.027	4,640,000	0.029
05/05/2026	0.035	29.120	5,450,000	41.951	2,110,000	0.039	2,680,000	0.038
04/05/2026	0.043	28.780	8,340,000	42.244	3,780,000	0.041	3,670,000	0.041
30/04/2026	0.048	28.620	13,940,000	40.885	6,470,000	0.044	6,270,000	0.042
29/04/2026	0.081	27.400	8,940,000	41.091	3,320,000	0.096	3,630,000	0.098
28/04/2026	0.139	26.060	8,880,000	42.899	4,270,000	0.136	4,270,000	0.135
27/04/2026	0.107	26.740	1,520,000	41.223	760,000	0.101	760,000	0.100
24/04/2026	0.098	27.160	16,040,000	41.573	8,010,000	0.107	8,010,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/05/2026 18:00
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