15984 HUXIAMI@EP2702B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15984 HUXIAMI@EP2702B (PUT)

Nominal

0.157 +0.021 (+15.441%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026		26.180	0	44.484
22/09/2026		27.200	0	45.785	1,002,000	0.127	1,094,000	0.126
21/09/2026		27.580	0	46.876	1,050,000	0.146	1,050,000	0.145
18/09/2026		26.400	0	45.303	1,486,000	0.158	1,358,000	0.154
17/09/2026		26.140	0	44.288	770,000	0.169	840,000	0.172
16/09/2026		26.180	0	44.535	932,000	0.164	512,000	0.163
15/09/2026		26.500	0	44.666	1,796,000	0.144	1,686,000	0.143
14/09/2026		27.160	0	45.282	13,896,000	0.146	14,572,000	0.146
11/09/2026		26.360	0	45.292	1,510,000	0.174	866,000	0.181
10/09/2026		25.920	0	44.181	9,768,000	0.173	10,668,000	0.173
09/09/2026		26.380	0	44.761	1,856,000	0.161	1,750,000	0.159
08/09/2026		26.920	0	44.339	1,490,000	0.152	1,510,000	0.148
07/09/2026		27.500	0	44.757	7,638,000	0.141	6,800,000	0.141
04/09/2026		28.440	0	45.226	16,086,000	0.116	16,798,000	0.116
03/09/2026		27.440	0	44.472	1,662,000	0.133	1,774,000	0.123
02/09/2026		28.060	0	44.498	2,788,000	0.132	2,498,000	0.135
01/09/2026		27.560	0	43.805	4,586,000	0.134	4,810,000	0.133
31/08/2026		27.620	0	44.819	2,800,000	0.139	2,568,000	0.140
28/08/2026		27.820	0	44.575	2,546,000	0.137	2,736,000	0.138
27/08/2026		27.480	0	44.896	1,426,000	0.139	1,638,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 18:00
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