18130 HUPOMRT@EP2706A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18130 HUPOMRT@EP2706A (PUT)

Nominal

0.101 +0.002 (+2.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.099	252.200	1,400,000	56.642	800,000	0.097	600,000	0.096
11/02/2026	0.096	255.000	1,570,000	55.977	570,000	0.096	980,000	0.095
10/02/2026	0.091	269.800	700,000	57.585	350,000	0.095	350,000	0.095
09/02/2026	0.096	257.200	750,000	56.455	370,000	0.101	380,000	0.101
06/02/2026	0.104	243.200	3,430,000	55.902	1,200,000	0.103	2,230,000	0.103
05/02/2026	0.104	242.400	540,000	55.596	270,000	0.101	270,000	0.102
04/02/2026	0.107	237.200	1,110,000	55.287	550,000	0.112	560,000	0.110
03/02/2026	0.110	231.600	1,640,000	54.901	820,000	0.111	820,000	0.113
02/02/2026	0.114	226.400	800,000	54.948	400,000	0.113	400,000	0.112
30/01/2026	0.116	223.600	1,940,000	54.757	970,000	0.113	970,000	0.113
29/01/2026	0.113	231.200	540,000	56.010	270,000	0.113	270,000	0.114
28/01/2026	0.111	231.400	2,400,000	55.049	1,150,000	0.118	1,250,000	0.120
27/01/2026	0.123	216.200	680,000	55.352	340,000	0.124	340,000	0.123
26/01/2026	0.121	217.600	810,000	54.855	400,000	0.117	410,000	0.116
23/01/2026	0.119	219.600	1,700,000	54.507	850,000	0.120	850,000	0.120
22/01/2026	0.131	206.000	1,320,000	54.918	660,000	0.141	660,000	0.141
21/01/2026	0.141	194.400	1,900,000	54.701	950,000	0.141	950,000	0.141
20/01/2026	0.139	197.200	840,000	54.992	420,000	0.140	420,000	0.139
19/01/2026	0.154	180.800	2,120,000	54.531	1,060,000	0.160	1,060,000	0.160
16/01/2026	0.156	178.600	400,000	54.263	400,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 10:44
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