27532 HUGEELY@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27532 HUGEELY@EP2612A (PUT)

Nominal

0.335 -0.005 (-1.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.340	13.920	480,000	46.127	110,000	0.340	320,000	0.330
02/11/2026	0.355	13.710	0	42.721
30/10/2026	0.345	13.840	10,000	43.521	5,000	0.340	5,000	0.340
29/10/2026	0.380	13.570	900,000	42.967	450,000	0.287	450,000	0.303
28/10/2026	0.310	14.190	370,000	44.710	185,000	0.319	185,000	0.324
27/10/2026	0.335	13.930	340,000	42.932	170,000	0.315	170,000	0.310
26/10/2026	0.305	14.260	640,000	44.735	320,000	0.324	320,000	0.325
23/10/2026	0.300	14.250	1,735,000	42.555	865,000	0.295	720,000	0.309
22/10/2026	0.320	14.110	655,000	43.024	255,000	0.305	390,000	0.306
21/10/2026	0.275	14.520	790,000	43.005	390,000	0.232	400,000	0.232
20/10/2026	0.233	14.940	920,000	42.783	560,000	0.232	360,000	0.230
16/10/2026	0.226	15.010	1,105,000	41.637	545,000	0.227	560,000	0.218
15/10/2026	0.230	15.030	1,315,000	42.459	540,000	0.244	725,000	0.242
14/10/2026	0.214	15.190	1,185,000	41.901	605,000	0.200	565,000	0.196
13/10/2026	0.190	15.560	3,295,000	42.842	1,350,000	0.212	1,285,000	0.210
12/10/2026	0.228	15.110	13,115,000	42.662	6,500,000	0.175	6,605,000	0.164
09/10/2026	0.238	15.130	1,080,000	44.018	540,000	0.246	540,000	0.244
08/10/2026	0.285	14.610	780,000	43.332	480,000	0.264	300,000	0.255
07/10/2026	0.250	14.970	2,215,000	43.100	1,030,000	0.251	1,185,000	0.250
06/10/2026	0.250	14.970	1,835,000	42.835	905,000	0.248	930,000	0.247

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:43
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