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

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Newly Issued / Expiring

18130 HUPOMRT@EP2706A (PUT)

Nominal

0.168 -0.003 (-1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.171	150.600	580,000	50.096	290,000	0.172	290,000	0.171
05/10/2026	0.171	149.900	40,000	48.465	30,000	0.173	10,000	0.170
02/10/2026	0.172	149.200	20,000	48.141			20,000	0.172
30/09/2026	0.167	152.600	0	48.629
29/09/2026	0.166	154.600	100,000	51.215	50,000	0.167	50,000	0.167
28/09/2026	0.168	153.200	1,120,000	50.993	590,000	0.170	530,000	0.170
25/09/2026	0.171	152.100	540,000	52.478	270,000	0.174	270,000	0.174
24/09/2026	0.172	151.100	0	51.760
23/09/2026	0.169	153.500	0	52.495
22/09/2026	0.168	154.200	0	52.703
21/09/2026	0.167	155.100	860,000	53.033	430,000	0.169	430,000	0.169
18/09/2026	0.168	155.100	520,000	53.993	260,000	0.170	260,000	0.170
17/09/2026	0.170	153.200	60,000	53.013	30,000	0.170	30,000	0.169
16/09/2026	0.170	152.600	40,000	51.886	20,000	0.171	20,000	0.172
15/09/2026	0.171	152.200	1,180,000	52.347	590,000	0.172	590,000	0.172
14/09/2026	0.170	152.900	2,140,000	52.349	1,070,000	0.170	1,070,000	0.169
11/09/2026	0.170	153.000	1,040,000	52.357	520,000	0.173	520,000	0.172
10/09/2026	0.171	152.700	1,070,000	52.947	670,000	0.170	390,000	0.170
09/09/2026	0.167	156.100	1,310,000	53.966	520,000	0.168	790,000	0.167
08/09/2026	0.167	155.700	1,500,000	53.276	820,000	0.166	670,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 14:01
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