22000 HU-HKEX@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22000 HU-HKEX@EP2606A (PUT)

Nominal

0.070 -0.019 (-21.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026	0.070	410.080	3,810,000	30.448
09/03/2026	0.089	400.480	13,930,000	30.308	7,130,000	0.102	6,100,000	0.098
06/03/2026	0.070	408.480	8,160,000	29.427	2,460,000	0.075	5,570,000	0.073
05/03/2026	0.081	400.880	4,140,000	28.674	1,830,000	0.076	1,860,000	0.075
04/03/2026	0.090	398.280	15,480,000	29.069	8,080,000	0.091	6,330,000	0.092
03/03/2026	0.074	402.880	5,500,000	27.978	2,980,000	0.069	2,230,000	0.069
02/03/2026	0.070	404.480	3,530,000	27.715	1,390,000	0.068	1,970,000	0.068
27/02/2026	0.055	412.480	2,720,000	27.167	1,270,000	0.057	1,280,000	0.057
26/02/2026	0.063	408.880	6,540,000	27.895	2,110,000	0.066	4,090,000	0.064
25/02/2026	0.065	405.680	2,790,000	27.190	1,090,000	0.062	1,340,000	0.062
24/02/2026	0.068	407.080	1,930,000	28.018	970,000	0.069	940,000	0.071
23/02/2026	0.060	411.280	2,930,000	27.760	1,690,000	0.065	1,240,000	0.066
20/02/2026	0.079	401.280	3,250,000	27.575	1,510,000	0.079	1,390,000	0.081
16/02/2026	0.084	402.280	930,000	28.215	370,000	0.092	560,000	0.092
13/02/2026	0.090	398.680	6,290,000	27.679	2,770,000	0.089	3,120,000	0.089
12/02/2026	0.074	407.480	12,450,000	27.827	6,530,000	0.074	5,230,000	0.078
11/02/2026	0.070	411.480	2,380,000	28.212	980,000	0.071	1,230,000	0.072
10/02/2026	0.074	410.680	2,780,000	28.501	1,470,000	0.070	1,160,000	0.069
09/02/2026	0.072	412.080	2,940,000	28.472	1,340,000	0.074	1,520,000	0.074
06/02/2026	0.091	401.080	5,960,000	27.858	2,270,000	0.095	3,560,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/03/2026 17:59
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