22000 HU-HKEX@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22000 HU-HKEX@EP2606A (PUT)

Nominal

0.098 -0.017 (-14.783%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/03/2026		388.600	0	30.380
30/03/2026		382.400	0	30.131	1,240,000	0.119	1,110,000	0.120
27/03/2026		390.400	0	30.474	1,140,000	0.099	1,250,000	0.102
26/03/2026		390.600	0	30.554	1,330,000	0.091	820,000	0.093
25/03/2026		398.000	0	30.500	820,000	0.083	1,440,000	0.083
24/03/2026		391.600	0	30.526	720,000	0.109	1,840,000	0.107
23/03/2026		382.600	0	30.362	9,530,000	0.114	10,220,000	0.115
20/03/2026		396.000	0	27.865	1,300,000	0.071	1,250,000	0.070
19/03/2026		398.600	0	27.982	2,900,000	0.071	2,100,000	0.072
18/03/2026		402.800	0	28.062	4,650,000	0.065	3,550,000	0.065
17/03/2026		404.400	0	28.465	930,000	0.061	4,070,000	0.061
16/03/2026		406.200	0	29.808	1,490,000	0.080	1,320,000	0.081
13/03/2026		401.400	0	29.816	1,750,000	0.077	1,980,000	0.078
12/03/2026		406.400	0	29.664	4,780,000	0.071	1,640,000	0.070
11/03/2026		411.400	0	28.525	1,370,000	0.065	940,000	0.066
10/03/2026		410.080	0	30.448	1,160,000	0.072	2,370,000	0.073
09/03/2026		400.480	0	30.308	7,130,000	0.102	6,100,000	0.098
06/03/2026		408.480	0	29.427	2,460,000	0.075	5,570,000	0.073
05/03/2026		400.880	0	28.674	1,830,000	0.076	1,860,000	0.075
04/03/2026		398.280	0	29.069	8,080,000	0.091	6,330,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/03/2026 17:59
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