29263 HUALIBA@EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29263 HUALIBA@EP2611A (PUT)

Nominal

0.147 -0.015 (-9.259%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.162	125.800	1,510,000	48.932	620,000	0.156	770,000	0.154
03/08/2026	0.163	125.200	790,000	47.958	420,000	0.162	370,000	0.165
31/07/2026	0.209	117.000	1,090,000	47.147	540,000	0.215	500,000	0.218
30/07/2026	0.241	111.800	1,700,000	46.090	860,000	0.241	750,000	0.241
29/07/2026	0.229	113.600	2,070,000	46.005	790,000	0.222	900,000	0.229
28/07/2026	0.239	112.000	1,950,000	45.438	930,000	0.237	1,020,000	0.235
27/07/2026	0.255	111.000	480,000	49.403	240,000	0.258	240,000	0.255
24/07/2026	0.255	110.000	20,000	45.731	20,000	0.255
23/07/2026	0.228	114.900	1,580,000	48.064	850,000	0.243	690,000	0.243
22/07/2026	0.235	113.600	1,490,000	47.340	630,000	0.229	640,000	0.228
21/07/2026	0.213	117.000	1,610,000	46.900	640,000	0.205	710,000	0.200
20/07/2026	0.216	116.800	1,350,000	47.421	480,000	0.208	580,000	0.207
17/07/2026	0.246	112.600	980,000	48.310	490,000	0.223	490,000	0.222
16/07/2026	0.214	116.900	500,000	46.230	320,000	0.204	180,000	0.203
15/07/2026	0.237	113.400	3,790,000	46.440	1,720,000	0.243	1,500,000	0.239
14/07/2026	0.255	110.800	940,000	46.342	330,000	0.280	610,000	0.260
13/07/2026	0.260	110.700	1,260,000	48.026	750,000	0.242	240,000	0.242
10/07/2026	0.260	110.200	590,000	46.129			590,000	0.249
09/07/2026	0.280	108.000	400,000	48.056	400,000	0.265
08/07/2026	0.285	107.500	880,000	48.571	790,000	0.341

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