26883 CTHSTEC@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26883 CTHSTEC@EP2612A (PUT)

Nominal

0.092 -0.018 (-16.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/11/2026	0.110	4,040.730	0	33.467
06/11/2026	0.106	4,078.230	50,000	34.116			50,000	0.114
05/11/2026	0.087	4,154.290	40,000	33.551	30,000	0.102	10,000	0.104
04/11/2026	0.140	3,936.020	120,000	31.684	70,000	0.157	50,000	0.155
03/11/2026	0.166	3,867.730	10,000	32.149			10,000	0.167
02/11/2026	0.176	3,839.410	30,000	31.798	30,000	0.189
30/10/2026	0.207	3,754.900	0	30.470
29/10/2026	0.213	3,744.140	50,000	30.710	50,000	0.200
28/10/2026	0.170	3,853.720	0	30.424
27/10/2026	0.193	3,800.430	20,000	30.980	20,000	0.176
26/10/2026	0.169	3,857.530	0	30.095
23/10/2026	0.168	3,871.660	270,000	30.450	110,000	0.174	160,000	0.191
22/10/2026	0.202	3,793.930	320,000	31.628	320,000	0.184
21/10/2026	0.125	3,994.770	90,000	29.296	40,000	0.118	50,000	0.119
20/10/2026	0.113	4,045.910	100,000	29.645	100,000	0.114
16/10/2026	0.100	4,108.240	6,560,000	29.518	3,310,000	0.094	3,250,000	0.091
15/10/2026	0.111	4,060.990	1,440,000	29.166	620,000	0.107	820,000	0.104
14/10/2026	0.082	4,174.470	1,830,000	28.471	920,000	0.078	910,000	0.076
13/10/2026	0.093	4,136.630	980,000	28.919	980,000	0.093
12/10/2026	0.084	4,169.570	2,150,000	28.360	590,000	0.078	1,560,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/11/2026 16:20
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