14462 HUZIJIN@EP2701A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14462 HUZIJIN@EP2701A (PUT)

Nominal

0.017 -0.003 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.020	31.700	1,196,000	54.496	1,196,000	0.020
30/09/2026	0.017	32.240	120,000	53.603
29/09/2026	0.019	31.940	1,500,000	53.759	922,000	0.020	578,000	0.020
28/09/2026	0.021	31.640	764,000	53.815			764,000	0.021
25/09/2026	0.021	32.500	90,000	55.497	90,000	0.023
24/09/2026	0.021	32.720	578,000	55.844	578,000	0.021
23/09/2026	0.018	33.580	168,000	56.025			168,000	0.018
22/09/2026	0.018	34.020	190,000	56.908			118,000	0.018
21/09/2026	0.019	34.220	0	57.796
18/09/2026	0.019	34.140	82,000	56.810			82,000	0.019
17/09/2026	0.021	33.860	372,000	57.066	150,000	0.024	222,000	0.022
16/09/2026	0.020	34.420	500,000	57.614			500,000	0.020
15/09/2026	0.022	33.300	1,506,000	55.707	1,000,000	0.020	506,000	0.022
14/09/2026	0.017	34.620	0	55.696
11/09/2026	0.017	34.820	500,000	55.452	500,000	0.016
10/09/2026	0.013	37.340	0	57.774
09/09/2026	0.013	37.600	0	58.058
08/09/2026	0.014	36.960	460,000	57.303			384,000	0.014
07/09/2026	0.016	35.920	0	56.318
04/09/2026	0.016	36.600	0	57.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 18:00
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