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

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Newly Issued / Expiring

18130 HUPOMRT@EP2706A (PUT)

Nominal

0.143 -0.001 (-0.694%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.144	192.000	600,000	54.857	300,000	0.144	300,000	0.144
13/01/2026	0.144	191.300	620,000	54.840	320,000	0.143	300,000	0.142
12/01/2026	0.138	197.000	420,000	54.393	400,000	0.140	20,000	0.138
09/01/2026	0.140	197.000	400,000	55.347			400,000	0.140
08/01/2026	0.138	199.400	830,000	55.377	410,000	0.142	420,000	0.140
07/01/2026	0.140	200.600	720,000	56.952	360,000	0.141	360,000	0.139
06/01/2026	0.140	199.500	2,000,000	56.161	1,000,000	0.139	1,000,000	0.137
05/01/2026	0.143	196.200	750,000	56.161	500,000	0.142	250,000	0.143
02/01/2026	0.147	193.100	1,250,000	56.688	500,000	0.148	750,000	0.146
31/12/2025	0.151	187.700	1,440,000	56.055	770,000	0.153	670,000	0.153
30/12/2025	0.149	190.800	1,100,000	56.796	500,000	0.146	600,000	0.146
29/12/2025	0.141	199.900	20,000	56.809	20,000	0.138
24/12/2025	0.141	200.200	0	56.740
23/12/2025	0.140	200.400	0	56.535
22/12/2025	0.139	201.800	2,000,000	56.596	1,000,000	0.141	1,000,000	0.141
19/12/2025	0.149	192.900	660,000	57.671	330,000	0.150	330,000	0.150
18/12/2025	0.148	193.200	1,170,000	57.237	660,000	0.149	510,000	0.149
17/12/2025	0.145	195.700	4,930,000	56.778	2,540,000	0.153	2,390,000	0.153
16/12/2025	0.153	189.200	1,940,000	58.049	800,000	0.154	1,120,000	0.153
15/12/2025	0.151	190.700	1,500,000	57.659	750,000	0.151	750,000	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 12:53
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