28303 HSPOMRT@EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28303 HSPOMRT@EP2610A (PUT)

Nominal

0.100 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/07/2026	0.100	151.000	23,100,000	55.583	11,200,000	0.091	11,900,000	0.091
08/07/2026	0.087	154.900	31,620,000	54.836	25,780,000	0.101	5,820,000	0.102
07/07/2026	0.096	151.100	0	53.606
06/07/2026	0.094	152.700	20,000	54.436	20,000	0.097
03/07/2026	0.091	153.300	1,940,000	53.163	1,940,000	0.085
02/07/2026	0.094	153.400	2,700,000	54.110	1,300,000	0.086	1,400,000	0.097
30/06/2026	0.089	154.700	11,880,000	53.158	5,060,000	0.088	6,780,000	0.095
29/06/2026	0.080	158.500	1,120,000	53.424	920,000	0.082	200,000	0.082
26/06/2026	0.084	158.500	10,320,000	54.136	4,500,000	0.093	5,380,000	0.096
25/06/2026	0.091	156.000	0	53.951
24/06/2026	0.089	158.100	480,000	55.059	240,000	0.091	240,000	0.092
23/06/2026	0.093	156.700	21,920,000	54.898	1,000,000	0.090	20,920,000	0.094
22/06/2026	0.089	160.000	700,000	56.387	700,000	0.079
18/06/2026	0.080	164.300	20,880,000	55.952	20,140,000	0.079	740,000	0.081
17/06/2026	0.067	171.300	180,000	56.431	180,000	0.067
16/06/2026	0.062	174.800	100,000	56.749	40,000	0.064	60,000	0.061
15/06/2026	0.057	177.000	3,400,000	56.031	3,200,000	0.055	20,000	0.057
12/06/2026	0.050	183.000	3,720,000	56.300	1,880,000	0.055	1,000,000	0.047
11/06/2026	0.055	178.300	25,880,000	55.151	840,000	0.059	25,040,000	0.057
10/06/2026	0.066	173.100	6,360,000	55.668	3,140,000	0.066	3,220,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/07/2026 17:59
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