21647 HUJDCOM@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21647 HUJDCOM@EP2606A (PUT)

Nominal

0.237 +0.017 (+7.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.220	106.800	1,650,000	39.724	625,000	0.216	800,000	0.215
24/02/2026	0.222	106.300	880,000	38.816	280,000	0.216	405,000	0.229
23/02/2026	0.214	107.500	1,845,000	39.111	840,000	0.210	840,000	0.210
20/02/2026	0.242	103.800	1,600,000	38.807	800,000	0.241	800,000	0.241
16/02/2026	0.234	105.900	2,085,000	42.331	1,145,000	0.245	940,000	0.244
13/02/2026	0.229	106.400	405,000	41.240	275,000	0.225	130,000	0.220
12/02/2026	0.212	108.400	1,130,000	39.752	215,000	0.211	565,000	0.210
11/02/2026	0.203	109.800	730,000	39.884	365,000	0.198	365,000	0.198
10/02/2026	0.201	110.000	2,465,000	39.417	1,115,000	0.200	1,115,000	0.200
09/02/2026	0.214	107.900	600,000	38.635	600,000	0.207
06/02/2026	0.223	106.900	720,000	39.166	450,000	0.223	270,000	0.224
05/02/2026	0.210	108.800	490,000	39.183	60,000	0.223	240,000	0.223
04/02/2026	0.213	107.900	250,000	37.613	125,000	0.212	125,000	0.211
03/02/2026	0.202	109.700	890,000	38.258	445,000	0.200	445,000	0.197
02/02/2026	0.200	110.500	670,000	39.535	440,000	0.194	230,000	0.195
30/01/2026	0.186	112.400	590,000	38.493	190,000	0.186	400,000	0.186
29/01/2026	0.173	114.600	120,000	38.595	60,000	0.178	60,000	0.178
28/01/2026	0.168	116.300	160,000	40.271	80,000	0.176	80,000	0.175
27/01/2026	0.181	113.500	200,000	38.931	130,000	0.175	70,000	0.178
26/01/2026	0.166	116.000	330,000	38.768	165,000	0.166	165,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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