14576 HSMTUAN@EP2701A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14576 HSMTUAN@EP2701A (PUT)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.016	74.350	75,000	47.931			75,000	0.016
02/11/2026	0.019	73.050	690,000	47.703	690,000	0.019
30/10/2026	0.022	71.600	4,970,000	46.180	1,640,000	0.021	2,330,000	0.020
29/10/2026	0.028	69.200	150,000	44.915	150,000	0.025
28/10/2026	0.023	71.200	510,000	45.476	265,000	0.021	150,000	0.020
27/10/2026	0.022	71.850	11,190,000	45.740	8,500,000	0.020	2,180,000	0.021
26/10/2026	0.017	74.050	14,135,000	45.662	6,935,000	0.021	4,610,000	0.020
23/10/2026	0.022	71.650	14,320,000	44.205	5,440,000	0.024	6,635,000	0.023
22/10/2026	0.024	71.300	7,695,000	44.623			7,595,000	0.023
21/10/2026	0.016	74.700	0	44.521
20/10/2026	0.016	76.100	0	46.493
16/10/2026	0.016	75.700	0	44.796
15/10/2026	0.016	75.450	0	44.155
14/10/2026	0.016	77.100	600,000	46.401	285,000	0.016	315,000	0.021
13/10/2026	0.023	72.300	1,830,000	43.505	795,000	0.027	885,000	0.027
12/10/2026	0.025	71.800	1,325,000	43.657	685,000	0.025	560,000	0.025
09/10/2026	0.026	71.500	845,000	43.040	265,000	0.028	390,000	0.027
08/10/2026	0.033	69.400	0	42.856
07/10/2026	0.032	70.150	0	43.548
06/10/2026	0.032	70.800	300,000	44.532	195,000	0.033	105,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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