14579 HSALIBA@EP2701B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14579 HSALIBA@EP2701B (PUT)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2026	0.019	112.600	0	51.879
18/09/2026	0.019	109.300	535,000	48.375			435,000	0.020
17/09/2026	0.025	105.100	50,000	47.867	25,000	0.025
16/09/2026	0.022	106.200	665,000	47.010	665,000	0.022
15/09/2026	0.021	107.200	1,235,000	47.131	240,000	0.021	745,000	0.021
14/09/2026	0.025	105.900	685,000	48.004	250,000	0.027	435,000	0.026
11/09/2026	0.024	107.500	3,210,000	48.308	3,005,000	0.024	205,000	0.024
10/09/2026	0.024	106.900	1,215,000	47.571	215,000	0.026	1,000,000	0.024
09/09/2026	0.020	109.800	215,000	47.584			215,000	0.020
08/09/2026	0.021	109.500	670,000	47.737	450,000	0.022	220,000	0.020
07/09/2026	0.021	109.600	0	47.627
04/09/2026	0.021	110.100	1,535,000	47.473	500,000	0.021	1,035,000	0.021
03/09/2026	0.025	107.500	380,000	47.307	105,000	0.024	170,000	0.025
02/09/2026	0.025	109.900	2,635,000	49.165	1,505,000	0.027	930,000	0.026
01/09/2026	0.024	110.400	3,110,000	48.825	1,255,000	0.026	1,560,000	0.025
31/08/2026	0.022	114.200	595,000	50.521	500,000	0.023
28/08/2026	0.023	113.900	1,975,000	50.294	1,045,000	0.023	615,000	0.023
27/08/2026	0.021	115.500	285,000	50.153			285,000	0.021
26/08/2026	0.021	116.600	225,000	50.770	175,000	0.022
25/08/2026	0.024	114.200	735,000	50.510	580,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 08:35
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