18364 HSMTUAN@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18364 HSMTUAN@EP2603A (PUT)

Nominal

0.365 +0.060 (+19.672%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.305	84.850	10,000	35.440
11/02/2026	0.243	88.850	355,000	39.792	350,000	0.262
10/02/2026	0.243	88.800	380,000	38.853			370,000	0.238
09/02/2026	0.208	91.050	115,000	38.173	100,000	0.204
06/02/2026	0.206	91.400	70,000	38.459			70,000	0.199
05/02/2026	0.176	93.800	975,000	39.202	500,000	0.196	450,000	0.212
04/02/2026	0.198	92.150	225,000	38.826	40,000	0.193	185,000	0.212
03/02/2026	0.183	93.200	1,980,000	38.167	990,000	0.188	990,000	0.191
02/02/2026	0.163	94.850	540,000	38.188	270,000	0.163	270,000	0.163
30/01/2026	0.135	97.200	3,600,000	36.842	1,800,000	0.127	1,800,000	0.128
29/01/2026	0.124	98.600	0	37.724
28/01/2026	0.132	98.350	1,200,000	39.213	600,000	0.131	600,000	0.130
27/01/2026	0.147	96.550	5,220,000	37.560	2,610,000	0.145	2,610,000	0.146
26/01/2026	0.148	97.100	5,000	39.574	5,000	0.148
23/01/2026	0.138	97.550	4,800,000	36.945	2,400,000	0.138	2,400,000	0.138
22/01/2026	0.147	97.000	3,100,000	37.665	1,550,000	0.150	1,550,000	0.150
21/01/2026	0.147	97.300	1,200,000	38.390	600,000	0.151	600,000	0.151
20/01/2026	0.148	97.350	4,400,000	38.586	2,200,000	0.140	2,200,000	0.139
19/01/2026	0.136	98.500	2,920,000	38.214	1,460,000	0.130	1,400,000	0.129
16/01/2026	0.127	100.000	4,105,000	38.957	2,075,000	0.124	1,680,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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