29287 HULIAUT@EP2703A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29287 HULIAUT@EP2703A (PUT)

Nominal

0.375 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.375	43.500	0	62.865
06/10/2026	0.390	42.600	15,000	63.806			15,000	0.390
05/10/2026	0.380	42.400	0	57.184
02/10/2026	0.380	42.620	0	58.463
30/09/2026	0.345	45.040	305,000	57.744	305,000	0.346
29/09/2026	0.350	44.540	390,000	56.760	240,000	0.350	150,000	0.350
28/09/2026	0.335	45.740	395,000	57.225			395,000	0.335
25/09/2026	0.345	45.240	300,000	58.260	150,000	0.345	150,000	0.345
24/09/2026	0.330	46.760	170,000	60.076	150,000	0.335	20,000	0.335
23/09/2026	0.335	46.240	450,000	59.298	170,000	0.339	280,000	0.340
22/09/2026	0.345	45.080	10,000	57.098	5,000	0.345	5,000	0.345
21/09/2026	0.345	45.480	145,000	59.216	115,000	0.329	30,000	0.333
18/09/2026	0.320	47.560	615,000	59.383	310,000	0.320	305,000	0.320
17/09/2026	0.330	46.880	395,000	59.865	310,000	0.330	85,000	0.330
16/09/2026	0.325	46.480	310,000	55.801			310,000	0.328
15/09/2026	0.330	46.120	170,000	55.826	85,000	0.325	85,000	0.325
14/09/2026	0.325	47.520	220,000	60.583	110,000	0.337	110,000	0.333
11/09/2026	0.335	46.340	190,000	58.456	95,000	0.340	95,000	0.340
10/09/2026	0.330	46.480	170,000	57.094	85,000	0.330	85,000	0.330
09/09/2026	0.315	47.620	365,000	56.722	360,000	0.314	5,000	0.310

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 09:35
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