22215 GJPOMRT@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22215 GJPOMRT@EP2604A (PUT)

Nominal

0.020 +0.003 (+17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2026	0.017	229.800	220,000	64.442	90,000	0.017
26/02/2026	0.022	225.200	4,270,000	64.863	4,100,000	0.021
25/02/2026	0.018	232.800	410,000	65.517	200,000	0.017	210,000	0.019
24/02/2026	0.019	233.800	4,280,000	66.157	2,450,000	0.017	1,380,000	0.016
23/02/2026	0.011	248.400	2,630,000	65.602	1,970,000	0.010	160,000	0.014
20/02/2026	0.015	244.400	310,000	65.862	90,000	0.015
16/02/2026	0.013	251.200	230,000	64.980			180,000	0.014
13/02/2026	0.016	247.400	10,900,000	64.443	6,680,000	0.015	2,590,000	0.017
12/02/2026	0.015	252.200	8,630,000	65.123	7,500,000	0.013
11/02/2026	0.012	255.000	970,000	63.244
10/02/2026	0.010	269.800	870,000	66.059
09/02/2026	0.012	257.200	7,160,000	63.173	1,000,000	0.011
06/02/2026	0.015	243.200	5,410,000	59.101
05/02/2026	0.016	242.400	8,750,000	59.110			4,500,000	0.017
04/02/2026	0.020	237.200	3,050,000	59.175	590,000	0.026	690,000	0.024
03/02/2026	0.025	231.600	3,250,000	59.163	460,000	0.027	2,330,000	0.026
02/02/2026	0.032	226.400	8,990,000	59.722	3,430,000	0.031	4,680,000	0.027
30/01/2026	0.034	223.600	16,590,000	58.194	13,900,000	0.031	720,000	0.028
29/01/2026	0.028	231.200	10,480,000	58.666	4,580,000	0.027	3,710,000	0.028
28/01/2026	0.029	231.400	19,560,000	58.867	1,330,000	0.039	8,360,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/03/2026 17:59
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