19732 HSAMCS3@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19732 HSAMCS3@EP2603A (PUT)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.017	55.220	10,000	37.767
06/01/2026	0.016	55.180	0	36.976
05/01/2026	0.016	54.400	0	35.296
02/01/2026	0.016	53.900	0	33.722
31/12/2025	0.016	53.320	0	32.242
30/12/2025	0.016	53.820	0	33.007
29/12/2025	0.016	53.420	0	32.082
24/12/2025	0.016	53.120	0	30.660
23/12/2025	0.016	53.180	0	30.632
22/12/2025	0.016	52.800	0	29.786
19/12/2025	0.016	52.480	204,000	28.754			204,000	0.016
18/12/2025	0.020	52.260	0	29.618
17/12/2025	0.020	52.300	988,000	29.545	94,000	0.020	894,000	0.021
16/12/2025	0.023	51.400	992,000	28.651	576,000	0.023	416,000	0.020
15/12/2025	0.020	52.020	0	28.755
12/12/2025	0.020	52.480	2,360,000	29.178	1,180,000	0.021	1,180,000	0.021
11/12/2025	0.021	51.900	24,000	28.310	24,000	0.019
10/12/2025	0.021	52.300	480,000	28.903	240,000	0.023	240,000	0.023
09/12/2025	0.020	52.240	1,408,000	28.310	704,000	0.020	704,000	0.020
08/12/2025	0.021	52.560	1,064,000	29.061	430,000	0.021	634,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 18:00
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