27378 HUXIAMI@EP2610B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27378 HUXIAMI@EP2610B (PUT)

Nominal

0.385 +0.065 (+20.313%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/05/2026	0.320	29.760	2,230,000	39.996	1,478,000	0.326	662,000	0.312
22/05/2026	0.300	30.000	988,000	38.304			968,000	0.305
21/05/2026	0.320	29.660	950,000	38.669			798,000	0.294
20/05/2026	0.310	30.140	420,000	40.310	370,000	0.307
19/05/2026	0.285	30.640	1,300,000	39.891	548,000	0.283	712,000	0.275
18/05/2026	0.290	30.660	1,454,000	40.549	1,184,000	0.308	234,000	0.287
15/05/2026	0.290	30.700	1,036,000	40.397	462,000	0.268	358,000	0.274
14/05/2026	0.250	31.720	6,802,000	40.463	2,100,000	0.242	3,746,000	0.241
13/05/2026	0.260	31.800	1,296,000	42.048	838,000	0.265	458,000	0.255
12/05/2026	0.270	31.460	592,000	41.373	74,000	0.260	454,000	0.260
11/05/2026	0.270	31.700	394,000	42.462	352,000	0.285	42,000	0.285
08/05/2026	0.270	31.680	500,000	41.974	160,000	0.290	310,000	0.275
07/05/2026	0.285	31.120	508,000	40.915	508,000	0.300
06/05/2026	0.305	30.820	1,472,000	41.752	562,000	0.309	910,000	0.302
05/05/2026	0.320	30.460	626,000	41.484	384,000	0.325	214,000	0.320
04/05/2026	0.295	30.980	9,594,000	41.022	4,398,000	0.277	4,042,000	0.285
30/04/2026	0.375	29.020	0	39.096
29/04/2026	0.325	30.140	4,048,000	39.587	3,102,000	0.338	598,000	0.327
28/04/2026	0.335	29.920	3,990,000	39.441	2,896,000	0.304	730,000	0.314
27/04/2026	0.285	31.100	2,722,000	39.573	1,778,000	0.300	780,000	0.290

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/05/2026 18:00
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