23054 HUMTUAN@EP2609A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23054 HUMTUAN@EP2609A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026	0.265	77.200	480,000	45.516
08/06/2026	0.280	76.250	1,190,000	46.262	300,000	0.275	440,000	0.275
05/06/2026	0.239	79.950	1,315,000	46.834	850,000	0.240	265,000	0.238
04/06/2026	0.250	78.600	1,505,000	45.258	410,000	0.255	675,000	0.250
03/06/2026	0.233	80.400	2,280,000	46.183	760,000	0.197	990,000	0.217
02/06/2026	0.185	85.500	6,675,000	47.090	2,430,000	0.198	2,825,000	0.201
01/06/2026	0.265	78.250	655,000	47.981	330,000	0.294	325,000	0.297
29/05/2026	0.320	73.450	765,000	45.435	380,000	0.319	285,000	0.320
28/05/2026	0.320	73.300	600,000	44.559	200,000	0.298	300,000	0.297
27/05/2026	0.255	77.700	620,000	42.190	310,000	0.249	310,000	0.250
26/05/2026	0.249	78.800	985,000	44.231	600,000	0.244	385,000	0.252
22/05/2026	0.212	81.350	2,035,000	41.392	735,000	0.217	695,000	0.213
21/05/2026	0.205	82.100	52,740,000	41.528	26,065,000	0.183	25,875,000	0.182
20/05/2026	0.199	82.850	1,245,000	41.855	465,000	0.204	740,000	0.199
19/05/2026	0.199	83.050	1,845,000	42.288	1,020,000	0.207	555,000	0.206
18/05/2026	0.213	82.150	3,620,000	43.360	1,620,000	0.217	1,685,000	0.224
15/05/2026	0.212	82.700	6,315,000	44.102	2,470,000	0.202	2,690,000	0.200
14/05/2026	0.184	85.700	57,495,000	44.151	27,950,000	0.170	28,080,000	0.169
13/05/2026	0.167	87.600	41,960,000	43.901	20,230,000	0.166	20,015,000	0.166
12/05/2026	0.195	84.150	3,835,000	42.842	1,450,000	0.195	1,885,000	0.193

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/06/2026 07:43
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