18667 HSPOMRT@EP2601B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18667 HSPOMRT@EP2601B (PUT)

Nominal

0.060 +0.041 (+215.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.019	189.200	2,360,000	34.902	1,140,000	0.018	40,000	0.026
14/01/2026	0.018	192.000	3,600,000	38.614	2,040,000	0.017	1,540,000	0.024
13/01/2026	0.028	191.300	2,640,000	44.351	2,180,000	0.023	240,000	0.025
12/01/2026	0.017	197.000	620,000	44.032	220,000	0.018	380,000	0.018
09/01/2026	0.022	197.000	2,000,000	44.562	1,920,000	0.023	80,000	0.025
08/01/2026	0.022	199.400	580,000	47.088	400,000	0.026	120,000	0.024
07/01/2026	0.024	200.600	1,460,000	49.302	460,000	0.020	740,000	0.020
06/01/2026	0.029	199.500	2,440,000	50.325	180,000	0.021	1,760,000	0.019
05/01/2026	0.036	196.200	4,220,000	48.956	2,420,000	0.030	1,680,000	0.034
02/01/2026	0.051	193.100	1,140,000	49.916	320,000	0.041	660,000	0.051
31/12/2025	0.062	187.700	1,480,000	44.375	240,000	0.070	860,000	0.073
30/12/2025	0.057	190.800	4,400,000	46.629	3,160,000	0.051	620,000	0.053
29/12/2025	0.035	199.900	3,160,000	47.215	620,000	0.029	2,220,000	0.030
24/12/2025	0.039	200.200	0	46.274
23/12/2025	0.039	200.400	720,000	45.895	400,000	0.045	320,000	0.041
22/12/2025	0.039	201.800	1,220,000	46.911	40,000	0.040	820,000	0.041
19/12/2025	0.065	192.900	340,000	46.336	300,000	0.068	40,000	0.065
18/12/2025	0.065	193.200	2,860,000	46.190	1,080,000	0.067	60,000	0.074
17/12/2025	0.058	195.700	4,020,000	45.855			3,000,000	0.072
16/12/2025	0.083	189.200	6,980,000	46.992	2,120,000	0.090	2,660,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 15:48
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