13071 CTHUAHO@EP2612B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13071 CTHUAHO@EP2612B (PUT)

Nominal

0.161 -0.029 (-15.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.161	141.500	1,300,000	88.562
04/08/2026	0.190	135.100	630,000	92.052	200,000	0.205	410,000	0.196
03/08/2026	0.226	126.800	320,000	94.945	140,000	0.221	150,000	0.229
31/07/2026	0.222	128.300	2,940,000	94.261	2,490,000	0.218	380,000	0.187
30/07/2026	0.232	125.500	4,020,000	94.000	1,650,000	0.220	860,000	0.214
29/07/2026	0.194	136.800	39,050,000	93.205	13,540,000	0.198	14,110,000	0.194
28/07/2026	0.193	138.300	108,340,000	94.063	52,360,000	0.185	50,490,000	0.185
27/07/2026	0.164	148.600	98,090,000	93.245	45,200,000	0.181	47,230,000	0.181
24/07/2026	0.162	149.800	48,850,000	92.543	21,740,000	0.161	22,710,000	0.160
23/07/2026	0.168	149.400	42,150,000	93.987	18,430,000	0.159	17,170,000	0.159
22/07/2026	0.143	161.500	53,630,000	94.424	24,530,000	0.137	24,330,000	0.135
21/07/2026	0.129	168.500	44,140,000	93.913	16,590,000	0.152	18,070,000	0.154
20/07/2026	0.188	142.900	36,860,000	94.063	14,920,000	0.180	15,330,000	0.179
17/07/2026	0.207	138.700	61,230,000	95.565	28,120,000	0.184	27,860,000	0.182
16/07/2026	0.158	157.400	22,140,000	94.618	11,080,000	0.145	8,960,000	0.141
15/07/2026	0.136	169.300	12,780,000	94.986	5,680,000	0.138	6,100,000	0.138
14/07/2026	0.138	171.500	10,540,000	96.713	4,650,000	0.144	4,320,000	0.139
13/07/2026	0.140	172.300	35,690,000	97.607	17,890,000	0.130	16,270,000	0.128
10/07/2026	0.120	185.500	19,420,000	97.240	9,120,000	0.093	9,370,000	0.091
09/07/2026	0.096	201.800	24,460,000	96.119	11,250,000	0.103	12,330,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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