26483 HS-SHKP@EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26483 HS-SHKP@EP2610A (PUT)

Nominal

0.220 -0.021 (-8.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.241	122.000	835,000	37.047	417,500	0.244	417,500	0.247
17/07/2026	0.244	121.900	1,800,000	36.921	900,000	0.237	900,000	0.236
16/07/2026	0.223	123.300	7,240,000	35.575	3,620,000	0.215	3,620,000	0.213
15/07/2026	0.235	122.300	2,275,000	35.672	1,137,500	0.239	1,137,500	0.239
14/07/2026	0.300	117.400	1,330,000	36.975	665,000	0.316	665,000	0.312
13/07/2026	0.305	117.000	1,050,000	36.817	525,000	0.303	525,000	0.280
10/07/2026	0.285	118.000	215,000	34.778	107,500	0.280	107,500	0.275
09/07/2026	0.325	115.200	1,035,000	35.524	517,500	0.341	517,500	0.344
08/07/2026	0.355	113.000	0	35.413
07/07/2026	0.355	113.400	525,000	36.525	262,500	0.345	262,500	0.335
06/07/2026	0.330	115.100	760,000	35.888	380,000	0.319	380,000	0.311
03/07/2026	0.330	115.300	350,000	36.037	175,000	0.330	175,000	0.345
02/07/2026	0.360	113.200	165,000	36.353	82,500	0.355	82,500	0.355
30/06/2026	0.380	112.300	320,000	37.837	160,000	0.380	160,000	0.370
29/06/2026	0.355	113.800	880,000	36.653	440,000	0.330	440,000	0.340
26/06/2026	0.350	114.200	475,000	36.326	237,500	0.355	237,500	0.355
25/06/2026	0.310	116.900	2,730,000	35.091	1,365,000	0.311	1,357,500	0.305
24/06/2026	0.365	113.700	0	37.830
23/06/2026	0.380	111.700	1,330,000	35.191	665,000	0.377	665,000	0.376
22/06/2026	0.365	113.600	0	37.378

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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