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

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Newly Issued / Expiring

18130 HUPOMRT@EP2706A (PUT)

Nominal

0.176 -0.004 (-2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.180	151.100	1,840,000	55.244	920,000	0.181	920,000	0.179
06/07/2026	0.180	152.700	1,800,000	57.288	900,000	0.182	900,000	0.182
03/07/2026	0.178	153.300	1,200,000	56.004	600,000	0.176	600,000	0.176
02/07/2026	0.179	153.400	1,500,000	57.007	750,000	0.180	750,000	0.180
30/06/2026	0.175	154.700	1,800,000	54.886	900,000	0.175	900,000	0.175
29/06/2026	0.171	158.500	600,000	55.784	300,000	0.178	300,000	0.179
26/06/2026	0.171	158.500	1,210,000	55.620	590,000	0.170	600,000	0.179
25/06/2026	0.173	156.000	150,000	54.402	150,000	0.174
24/06/2026	0.172	158.100	450,000	55.929	450,000	0.173
23/06/2026	0.174	156.700	600,000	56.222			600,000	0.174
22/06/2026	0.173	160.000	1,160,000	58.931	580,000	0.173	580,000	0.172
18/06/2026	0.165	164.300	710,000	56.525	430,000	0.165	280,000	0.165
17/06/2026	0.158	171.300	1,950,000	57.574	1,050,000	0.156	900,000	0.156
16/06/2026	0.155	174.800	1,500,000	58.040	750,000	0.155	750,000	0.154
15/06/2026	0.152	177.000	1,500,000	57.606	750,000	0.146	750,000	0.145
12/06/2026	0.144	183.000	1,330,000	56.458	610,000	0.149	720,000	0.147
11/06/2026	0.150	178.300	2,300,000	56.979	1,150,000	0.152	1,150,000	0.151
10/06/2026	0.156	173.100	2,150,000	56.990	1,070,000	0.158	1,070,000	0.158
09/06/2026	0.161	168.500	1,200,000	56.428	600,000	0.160	600,000	0.160
08/06/2026	0.160	170.500	2,100,000	57.407	1,050,000	0.158	1,050,000	0.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 15:02
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