23178 HUXTAPI@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23178 HUXTAPI@EP2606A (PUT)

Nominal

0.076 +0.012 (+18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.076	10.660	3,305,000	92.905
23/02/2026	0.064	11.260	2,805,000	92.928	400,000	0.066	2,405,000	0.066
20/02/2026	0.069	11.250	2,800,000	93.858	1,400,000	0.075	1,400,000	0.076
16/02/2026	0.075	11.250	900,000	94.845	450,000	0.079	450,000	0.078
13/02/2026	0.074	11.210	1,000,000	92.765	500,000	0.077	500,000	0.077
12/02/2026	0.076	11.160	840,000	92.764	420,000	0.080	420,000	0.079
11/02/2026	0.081	11.370	2,520,000	96.458	1,260,000	0.082	1,260,000	0.081
10/02/2026	0.080	11.400	3,140,000	95.874	2,535,000	0.074	605,000	0.076
09/02/2026	0.085	11.290	2,935,000	96.557	505,000	0.086	2,430,000	0.089
06/02/2026	0.087	11.280	1,350,000	96.074	925,000	0.087	425,000	0.090
05/02/2026	0.090	11.280	830,000	96.889	430,000	0.092	400,000	0.093
04/02/2026	0.089	11.380	2,200,000	96.998	1,100,000	0.087	1,100,000	0.087
03/02/2026	0.084	11.660	5,770,000	97.062	2,945,000	0.087	2,825,000	0.087
02/02/2026	0.089	11.520	18,380,000	97.487	9,325,000	0.085	8,905,000	0.085
30/01/2026	0.075	12.080	855,000	95.224	430,000	0.072	425,000	0.072
29/01/2026	0.068	12.510	3,660,000	95.096	1,860,000	0.070	1,800,000	0.070
28/01/2026	0.073	12.430	6,260,000	96.317	3,110,000	0.078	3,150,000	0.078
27/01/2026	0.070	12.570	4,105,000	95.704	2,050,000	0.071	2,055,000	0.072
26/01/2026	0.076	12.630	13,380,000	98.355	6,410,000	0.077	6,970,000	0.078
23/01/2026	0.071	13.480	415,000	100.938	415,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 17:59
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