26441 HUPOMRT@EP2609A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26441 HUPOMRT@EP2609A (PUT)

Nominal

0.250 -0.010 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2026	0.260	194.400	968,000	55.116	484,000	0.260	484,000	0.260
20/01/2026	0.255	197.200	492,000	55.752	238,000	0.250	254,000	0.255
19/01/2026	0.300	180.800	312,000	53.248	254,000	0.324
16/01/2026	0.315	178.600	1,006,000	54.027	460,000	0.297	526,000	0.310
15/01/2026	0.275	189.200	418,000	54.025	152,000	0.269	266,000	0.265
14/01/2026	0.270	192.000	274,000	54.750	110,000	0.270	164,000	0.270
13/01/2026	0.265	191.300	400,000	53.573	400,000	0.265
12/01/2026	0.250	197.000	744,000	54.180	288,000	0.261	456,000	0.248
09/01/2026	0.255	197.000	282,000	54.735	50,000	0.246	232,000	0.255
08/01/2026	0.247	199.400	662,000	54.587	296,000	0.257	366,000	0.256
07/01/2026	0.250	200.600	464,000	55.616	230,000	0.250	234,000	0.255
06/01/2026	0.255	199.500	700,000	55.674	350,000	0.251	350,000	0.248
05/01/2026	0.270	196.200	340,000	56.306	172,000	0.265	168,000	0.265
02/01/2026	0.275	193.100	376,000	55.143	188,000	0.275	188,000	0.275
31/12/2025	0.290	187.700	834,000	54.309	510,000	0.299	324,000	0.300
30/12/2025	0.285	190.800	722,000	55.340	268,000	0.277	454,000	0.277
29/12/2025	0.265	199.900	0	56.891
24/12/2025	0.265	200.200	0	56.581
23/12/2025	0.265	200.400	0	56.712
22/12/2025	0.265	201.800	574,000	57.318	294,000	0.266	280,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 10:16
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