20672 HUMTUAN@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20672 HUMTUAN@EP2605A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.010	85.100	0	70.996
13/04/2026	0.010	86.450	0	71.961
10/04/2026	0.010	87.600	0	69.421
09/04/2026	0.010	88.000	0	68.727
08/04/2026	0.010	88.500	51,000	68.244
02/04/2026	0.010	80.250	8,205,000	48.009	5,475,000	0.012
01/04/2026	0.010	81.950	350,000	50.198
31/03/2026	0.010	82.950	4,151,000	51.104			130,000	0.011
30/03/2026	0.012	84.200	3,010,000	53.926			612,000	0.012
27/03/2026	0.012	85.900	4,877,000	54.353			1,556,000	0.011
26/03/2026	0.016	86.700	7,526,000	57.514			172,000	0.021
25/03/2026	0.020	90.000	25,330,000	63.962	900,000	0.026	12,013,000	0.019
24/03/2026	0.032	79.000	10,498,000	50.641	5,533,000	0.035	4,201,000	0.038
23/03/2026	0.049	76.550	28,833,000	50.397	13,103,000	0.043	14,945,000	0.041
20/03/2026	0.030	79.150	7,032,000	47.954	3,504,000	0.028	2,723,000	0.027
19/03/2026	0.025	80.700	11,941,000	48.214	8,013,000	0.027	3,090,000	0.025
18/03/2026	0.022	80.300	5,453,000	45.866	2,285,000	0.025	2,569,000	0.024
17/03/2026	0.026	80.000	14,395,000	46.463	4,898,000	0.026	8,451,000	0.024
16/03/2026	0.037	78.300	8,650,000	46.712	3,472,000	0.042	3,999,000	0.040
13/03/2026	0.055	75.950	5,862,000	45.640	1,546,000	0.052	3,575,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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