22692 HUXIAMI@EP2604B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22692 HUXIAMI@EP2604B (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.188	35.600	1,282,000	38.616
24/02/2026	0.188	35.740	4,224,000	39.399	1,832,000	0.174	1,900,000	0.179
23/02/2026	0.166	36.560	3,720,000	40.897	1,612,000	0.170	1,558,000	0.167
20/02/2026	0.208	35.360	2,204,000	38.790	994,000	0.192	1,122,000	0.197
16/02/2026	0.175	36.660	2,494,000	40.926	952,000	0.200	1,068,000	0.198
13/02/2026	0.157	36.840	1,600,000	38.124	1,020,000	0.170	504,000	0.176
12/02/2026	0.163	36.520	5,318,000	36.959	2,054,000	0.150	2,442,000	0.155
11/02/2026	0.148	37.100	6,746,000	37.587	2,544,000	0.160	2,660,000	0.165
10/02/2026	0.206	35.580	360,000	37.371	192,000	0.197	116,000	0.205
09/02/2026	0.227	35.200	530,000	37.811	268,000	0.224	120,000	0.221
06/02/2026	0.239	35.180	1,060,000	38.852	302,000	0.250	434,000	0.244
05/02/2026	0.250	34.920	388,000	38.460	56,000	0.266	160,000	0.325
04/02/2026	0.295	33.960	352,000	37.734	352,000	0.285
03/02/2026	0.255	34.600	596,000	36.438	176,000	0.242	404,000	0.245
02/02/2026	0.243	35.060	1,552,000	37.752	868,000	0.257	682,000	0.265
30/01/2026	0.221	35.500	1,704,000	36.756	652,000	0.211	500,000	0.212
29/01/2026	0.182	36.620	6,048,000	37.383	2,278,000	0.181	2,682,000	0.182
28/01/2026	0.197	36.320	844,000	37.745	490,000	0.208	310,000	0.212
27/01/2026	0.219	35.560	752,000	36.273	428,000	0.243	284,000	0.240
26/01/2026	0.241	35.220	850,000	37.125	102,000	0.227	424,000	0.226

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 07:36
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