18132 HU-CMB @EP2602A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18132 HU-CMB @EP2602A (PUT)

Nominal

0.151 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025	0.151	48.700	920,000	32.295
10/09/2025	0.150	48.920	1,410,000	32.596	770,000	0.159	540,000	0.163
09/09/2025	0.183	47.860	1,155,000	33.331	495,000	0.188	595,000	0.189
08/09/2025	0.202	47.100	410,000	33.169	200,000	0.203	210,000	0.201
05/09/2025	0.201	47.400	270,000	33.570	135,000	0.203	125,000	0.202
04/09/2025	0.199	47.540	440,000	33.642	165,000	0.200	215,000	0.200
03/09/2025	0.190	47.880	540,000	33.531	260,000	0.182	280,000	0.178
02/09/2025	0.189	48.160	250,000	33.812	175,000	0.211	75,000	0.201
01/09/2025	0.222	47.040	720,000	34.045	285,000	0.237	425,000	0.234
29/08/2025	0.198	48.000	400,000	33.938	200,000	0.188	200,000	0.188
28/08/2025	0.204	47.960	410,000	34.312	210,000	0.216	200,000	0.215
27/08/2025	0.209	47.840	320,000	34.401	160,000	0.193	150,000	0.189
26/08/2025	0.194	48.380	680,000	33.311	480,000	0.182	200,000	0.174
25/08/2025	0.172	49.640	300,000	33.933	150,000	0.184	150,000	0.183
22/08/2025	0.191	48.340	660,000	32.612	330,000	0.188	330,000	0.183
21/08/2025	0.189	48.740	620,000	33.240	300,000	0.198	320,000	0.195
20/08/2025	0.192	48.680	600,000	33.297	300,000	0.196	300,000	0.199
19/08/2025	0.201	48.500	395,000	33.623	200,000	0.191	195,000	0.190
18/08/2025	0.197	48.560	610,000	33.317	600,000	0.207	10,000	0.195
15/08/2025	0.201	48.840	750,000	34.042	260,000	0.193	450,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/09/2025 08:34
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