22446 HUJDCOM@EP2606B (PUT) - Warrant CBBC - HK Stock

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22446 HUJDCOM@EP2606B (PUT)

Nominal

()

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2026	0.170	109.500	3,987,500	38.506	1,642,500	0.173	1,422,500	0.165
11/03/2026	0.179	108.600	2,832,500	38.473	920,000	0.175	1,672,500	0.179
10/03/2026	0.181	108.500	4,502,500	38.660	1,852,500	0.191	2,367,500	0.188
09/03/2026	0.215	105.500	1,890,000	39.388	732,500	0.235	707,500	0.234
06/03/2026	0.219	106.600	2,525,000	42.374	1,195,000	0.224	1,330,000	0.240
05/03/2026	0.310	96.950	300,000	36.354	150,000	0.310	150,000	0.300
04/03/2026	0.305	98.000	230,000	38.764	157,500	0.302	72,500	0.305
03/03/2026	0.270	100.400	745,000	37.607	375,000	0.244	345,000	0.244
02/03/2026	0.255	101.300	1,507,500	36.519	590,000	0.250	627,500	0.255
27/02/2026	0.219	104.400	677,500	36.123	300,000	0.220	377,500	0.220
26/02/2026	0.225	104.000	1,495,000	36.334	747,500	0.203	747,500	0.202
25/02/2026	0.200	106.800	530,000	37.216	320,000	0.204	210,000	0.197
24/02/2026	0.208	106.300	5,540,000	37.768	2,600,000	0.206	2,720,000	0.209
23/02/2026	0.198	107.500	1,855,000	38.039	950,000	0.195	720,000	0.194
20/02/2026	0.238	103.800	1,872,500	37.937	750,000	0.237	975,000	0.237
16/02/2026	0.227	105.900	1,742,500	39.773	1,700,000	0.240
13/02/2026	0.219	106.400	9,320,000	38.744	3,015,000	0.218	4,622,500	0.213
12/02/2026	0.195	108.400	1,560,000	37.664	735,000	0.194	825,000	0.193
11/02/2026	0.185	109.800	1,527,500	38.084	775,000	0.180	752,500	0.179
10/02/2026	0.182	110.000	1,617,500	37.676	717,500	0.181	747,500	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
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