23227 HUHDLIH@EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23227 HUHDLIH@EP2611A (PUT)

Nominal

0.285 -0.055 (-16.176%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026	0.340	9.075	50,000	23.879
28/10/2026	0.330	9.185	50,000	42.139
27/10/2026	0.325	9.215	50,000	41.883
26/10/2026	0.320	9.275	0	45.508
23/10/2026	0.330	9.230	250,000	45.647	240,000	0.338
22/10/2026	0.335	9.120	1,200,000	32.722	400,000	0.335	800,000	0.335
21/10/2026	0.315	9.325	190,000	45.083	185,000	0.286	5,000	0.315
20/10/2026	0.290	9.525	520,000	47.998	170,000	0.300	350,000	0.300
16/10/2026	0.310	9.365	180,000	43.686	180,000	0.300
15/10/2026	0.310	9.345	440,000	41.533	170,000	0.300	270,000	0.300
14/10/2026	0.305	9.475	240,000	48.644	240,000	0.330
13/10/2026	0.330	9.300	320,000	47.485			320,000	0.330
12/10/2026	0.275	9.590	425,000	42.033	425,000	0.270
09/10/2026	0.300	9.570	445,000	50.101	10,000	0.313	435,000	0.305
08/10/2026	0.340	9.235	160,000	45.446	80,000	0.325	80,000	0.335
07/10/2026	0.345	9.210	0	45.607
06/10/2026	0.345	9.225	0	46.306
05/10/2026	0.345	9.180	0	42.504
02/10/2026	0.345	9.195	0	42.776
30/09/2026	0.340	9.325	0	48.529

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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