24217 HS-HKEX@EP2605A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24217 HS-HKEX@EP2605A (PUT)

Nominal

0.047 +0.001 (+2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026		411.200	0	26.797
15/04/2026		414.000	0	27.786	1,780,000	0.046	1,850,000	0.048
14/04/2026		407.200	0	27.475	3,200,000	0.061	3,200,000	0.062
13/04/2026		405.800	0	28.917	340,000	0.087	340,000	0.094
10/04/2026		408.400	0	29.066	1,000,000	0.070	1,000,000	0.068
09/04/2026		408.200	0	29.887	4,550,000	0.081	4,550,000	0.081
08/04/2026		412.400	0	30.056	1,780,000	0.073	1,730,000	0.072
02/04/2026		396.000	0	28.507	1,970,000	0.128	1,850,000	0.127
01/04/2026		400.400	0	28.356	3,750,000	0.108	3,190,000	0.111
31/03/2026		388.600	0	30.019	50,000	0.179
30/03/2026		382.400	0	29.427	600,000	0.206	640,000	0.209
27/03/2026		390.400	0	29.022	3,040,000	0.161	3,040,000	0.164
26/03/2026		390.600	0	28.927	5,790,000	0.162	5,700,000	0.164
25/03/2026		398.000	0	29.997	2,630,000	0.135	2,260,000	0.133
24/03/2026		391.600	0	30.364	160,000	0.172	210,000	0.172
23/03/2026		382.600	0	28.965	1,670,000	0.211	1,420,000	0.213
20/03/2026		396.000	0	27.942
19/03/2026		398.600	0	28.710	20,000	0.136
18/03/2026		402.800	0	28.555	40,000	0.117	40,000	0.117
17/03/2026		404.400	0	28.434	310,000	0.100	310,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 17:59
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