18130 HUPOMRT@EP2706A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18130 HUPOMRT@EP2706A (PUT)

Nominal

0.196 +0.002 (+1.031%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.194	139.500	1,050,000	60.214	510,000	0.194	490,000	0.194
02/11/2026	0.198	136.500	1,390,000	58.752	420,000	0.196	670,000	0.196
30/10/2026	0.202	134.900	1,080,000	60.973	540,000	0.204	540,000	0.204
29/10/2026	0.212	128.700	700,000	60.609	350,000	0.214	350,000	0.215
28/10/2026	0.208	130.700	1,130,000	59.243	580,000	0.211	540,000	0.210
27/10/2026	0.205	132.000	170,000	57.526	130,000	0.203	40,000	0.203
26/10/2026	0.203	133.000	1,020,000	56.840	480,000	0.205	530,000	0.206
23/10/2026	0.206	131.700	980,000	58.250	470,000	0.209	500,000	0.209
22/10/2026	0.211	128.500	80,000	57.472	50,000	0.210	30,000	0.210
21/10/2026	0.210	129.800	100,000	59.730	50,000	0.203	50,000	0.203
20/10/2026	0.198	136.400	1,200,000	57.574	570,000	0.188	610,000	0.188
16/10/2026	0.185	142.200	60,000	51.451	30,000	0.178	30,000	0.178
15/10/2026	0.181	145.500	670,000	53.520	330,000	0.177	340,000	0.177
14/10/2026	0.174	149.000	100,000	51.356	100,000	0.172
13/10/2026	0.174	150.200	1,320,000	53.938	610,000	0.176	710,000	0.175
12/10/2026	0.172	149.600	600,000	49.776	300,000	0.169	300,000	0.170
09/10/2026	0.169	152.300	200,000	51.350	100,000	0.169	100,000	0.169
08/10/2026	0.168	152.500	200,000	50.375	100,000	0.168	100,000	0.168
07/10/2026	0.170	151.500	0	50.911
06/10/2026	0.171	150.600	580,000	50.096	290,000	0.172	290,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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