15148 HUGANFE@EP2701A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15148 HUGANFE@EP2701A (PUT)

Nominal

0.162 -0.012 (-6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026		40.080	0	65.403
14/08/2026		39.580	0	66.189	1,196,000	0.171	1,216,000	0.171
13/08/2026		39.400	0	66.162	628,000	0.171	808,000	0.172
12/08/2026		40.700	0	67.397	676,000	0.170	676,000	0.169
11/08/2026		39.740	0	67.732	636,000	0.179	644,000	0.179
10/08/2026		41.120	0	67.720	960,000	0.158	960,000	0.159
07/08/2026		40.320	0	67.733	544,000	0.186	544,000	0.186
06/08/2026		39.340	0	68.808	436,000	0.180	428,000	0.181
05/08/2026		41.320	0	69.629	688,000	0.193	696,000	0.193
04/08/2026		39.260	0	69.563	824,000	0.205	860,000	0.204
03/08/2026		37.780	0	69.915	632,000	0.229	636,000	0.229
31/07/2026		36.820	0	69.496	428,000	0.232	428,000	0.230
30/07/2026		37.760	0	70.440	2,360,000	0.211	2,360,000	0.210
29/07/2026		38.560	0	69.473	1,688,000	0.223	1,676,000	0.223
28/07/2026		36.440	0	69.392	1,156,000	0.231	1,088,000	0.228
27/07/2026		38.380	0	70.513	1,428,000	0.233	1,436,000	0.234
24/07/2026		38.380	0	69.985	256,000	0.221	336,000	0.208
23/07/2026		40.500	0	69.572	488,000	0.204	452,000	0.205
22/07/2026		36.860	0	67.633	324,000	0.231	292,000	0.231
21/07/2026		36.700	0	66.691	280,000	0.243	344,000	0.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/08/2026 17:59
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