22230 HUCPAIR@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22230 HUCPAIR@EP2610A (PUT)

Nominal

0.290 -0.010 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026		12.620	0	40.391
09/03/2026		12.180	0	37.839	4,517,000	0.305	14,000	0.330
06/03/2026		12.830	0	37.455	686,000	0.203	278,000	0.199
05/03/2026		12.980	0	36.176	351,000	0.169	466,000	0.178
04/03/2026		12.700	0	35.579	448,000	0.192	939,000	0.186
03/03/2026		13.100	0	34.507	519,000	0.135	500,000	0.131
02/03/2026		13.480	0	34.813			10,000	0.121
27/02/2026		14.060	0	34.419
26/02/2026		13.700	0	34.073	700,000	0.105	700,000	0.106
25/02/2026		13.550	0	33.765	760,000	0.110	779,000	0.110
24/02/2026		13.360	0	33.773	1,100,000	0.115	1,108,000	0.114
23/02/2026		12.840	0	32.219	530,000	0.142	530,000	0.143
20/02/2026		12.720	0	31.933	400,000	0.146	400,000	0.146
16/02/2026		12.910	0	32.098	300,000	0.138	300,000	0.143
13/02/2026		12.850	0	31.795	950,000	0.138	950,000	0.137
12/02/2026		12.970	0	31.986	900,000	0.138	900,000	0.137
11/02/2026		12.900	0	31.818	727,000	0.140	727,000	0.141
10/02/2026		12.960	0	31.927	300,000	0.149	300,000	0.150
09/02/2026		12.790	0	32.204	490,000	0.159	490,000	0.159
06/02/2026		12.570	0	31.399	500,000	0.165	500,000	0.164

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