15142 HUKUASO@EP2702A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15142 HUKUASO@EP2702A (PUT)

Nominal

0.255 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026		33.660	0	51.737
26/08/2026		33.620	0	51.383	482,000	0.254	450,000	0.251
25/08/2026	0.270	33.260	1,054,000	52.691	488,000	0.271	462,000	0.271
24/08/2026		33.020	0	52.377	476,000	0.264	424,000	0.262
21/08/2026		34.420	0	51.760	1,636,000	0.255	114,000	0.258
20/08/2026		33.640	0	51.732	5,278,000	0.259	6,822,000	0.257
19/08/2026		37.800	0	52.711	2,044,000	0.175	1,548,000	0.175
18/08/2026	0.158	39.380	2,584,000	52.473	1,066,000	0.154	1,436,000	0.156
17/08/2026		40.080	0	51.663	1,634,000	0.152	1,608,000	0.152
14/08/2026		40.060	0	51.402	1,536,000	0.146	592,000	0.146
13/08/2026		40.820	0	52.614	1,176,000	0.138	832,000	0.136
12/08/2026		41.540	0	52.718	1,244,000	0.135	2,482,000	0.135
11/08/2026		42.640	0	53.698	1,384,000	0.115	1,466,000	0.114
10/08/2026		44.320	0	54.189	1,276,000	0.113	1,260,000	0.111
07/08/2026		44.180	0	54.132	1,116,000	0.117	1,182,000	0.118
06/08/2026		44.240	0	54.589	1,276,000	0.113	1,204,000	0.113
05/08/2026		45.480	0	55.590	1,234,000	0.113	1,304,000	0.113
04/08/2026		45.520	0	56.244	906,000	0.122	810,000	0.122
03/08/2026		45.020	0	56.161	990,000	0.117	1,086,000	0.117
31/07/2026		43.700	0	55.640	1,916,000	0.133	1,882,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2026 18:00
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