22882 CTHUAHO@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22882 CTHUAHO@EP2603A (PUT)

Nominal

0.206 -0.064 (-23.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.270	72.450	35,000	83.719	35,000	0.271
22/10/2025	0.255	75.950	10,000	85.966			10,000	0.255
21/10/2025	0.239	77.700	8,210,000	84.295	4,105,000	0.228	4,010,000	0.230
20/10/2025	0.246	77.900	60,000	86.328	60,000	0.250
17/10/2025	0.265	75.800	25,185,000	87.143	12,540,000	0.245	12,640,000	0.244
16/10/2025	0.233	81.450	27,115,000	87.495	13,495,000	0.232	13,600,000	0.233
15/10/2025	0.238	80.850	40,000	87.678	20,000	0.258	10,000	0.244
14/10/2025	0.265	76.750	21,890,000	88.027	10,990,000	0.233	10,840,000	0.232
13/10/2025	0.202	88.300	10,080,000	87.916	4,950,000	0.209	5,130,000	0.210

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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