15720 HSMTUAN@EP2704A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15720 HSMTUAN@EP2704A (PUT)

Nominal

0.152 +0.002 (+1.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.150	70.800	140,000	47.363	70,000	0.150	70,000	0.151
05/10/2026	0.152	70.650	400,000	47.826	200,000	0.155	200,000	0.156
02/10/2026	0.154	70.200	980,000	47.313	490,000	0.157	490,000	0.155
30/09/2026	0.147	71.700	260,000	47.660	130,000	0.154	130,000	0.153
29/09/2026	0.154	70.450	40,000	47.672	20,000	0.154	20,000	0.155
28/09/2026	0.147	71.900	40,000	47.941	20,000	0.150	20,000	0.151
25/09/2026	0.148	71.650	0	47.519
24/09/2026	0.144	72.250	440,000	47.044	220,000	0.143	220,000	0.145
23/09/2026	0.140	72.850	980,000	46.554	440,000	0.136	440,000	0.135
22/09/2026	0.141	73.200	0	47.776
21/09/2026	0.139	74.000	40,000	48.546	20,000	0.140	20,000	0.138
18/09/2026	0.143	73.200	0	48.290
17/09/2026	0.146	72.900	1,540,000	48.855	770,000	0.144	770,000	0.143
16/09/2026	0.137	74.450	1,020,000	48.168	510,000	0.139	510,000	0.140
15/09/2026	0.135	74.750	0	47.852
14/09/2026	0.135	75.050	0	48.367
11/09/2026	0.135	75.100	0	48.199
10/09/2026	0.135	74.750	0	47.414
09/09/2026	0.121	77.800	0	47.290
08/09/2026	0.110	80.600	60,000	47.471	30,000	0.107	30,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 14:56
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