15364 HUKINGB@EP2702A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15364 HUKINGB@EP2702A (PUT)

Nominal

0.102 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2026		55.550	0	96.588
21/09/2026		57.150	0	99.653
18/09/2026		55.800	0	99.392
17/09/2026		54.650	0	99.606	910,000	0.106	900,000	0.106
16/09/2026		56.500	0	100.178	360,000	0.120	362,500	0.120
15/09/2026		55.250	0	100.243	3,292,500	0.111	3,290,000	0.111
14/09/2026		53.950	0	101.057	3,060,000	0.122	3,060,000	0.123
11/09/2026		52.750	0	100.757	940,000	0.136	942,500	0.139
10/09/2026		53.400	0	100.441	1,900,000	0.128	1,900,000	0.128
09/09/2026		53.050	0	101.281	1,225,000	0.134	1,160,000	0.135
08/09/2026		50.950	0	100.822	3,045,000	0.139	3,040,000	0.139
07/09/2026		52.350	0	100.949	3,037,500	0.141	3,042,500	0.142
04/09/2026		50.250	0	102.138	2,972,500	0.147	2,977,500	0.146
03/09/2026		52.500	0	103.390	2,850,000	0.153	2,910,000	0.154
02/09/2026		52.550	0	105.104	4,137,500	0.153	4,130,000	0.153
01/09/2026		51.300	0	107.050	3,877,500	0.160	3,877,500	0.159
31/08/2026		54.100	0	108.326	5,002,500	0.155	5,002,500	0.156
28/08/2026		52.650	0	108.864	4,450,000	0.155	4,450,000	0.154
27/08/2026		53.150	0	109.179	12,257,500	0.160	12,077,500	0.159
26/08/2026		49.580	0	109.866	3,415,000	0.176	3,590,000	0.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 18:00
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