21255 HUSENTM@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21255 HUSENTM@EP2604A (PUT)

Nominal

0.099 +0.002 (+2.062%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.097	2.260	900,000	62.524	450,000	0.097	450,000	0.094
04/03/2026	0.110	2.270	570,000	67.373	310,000	0.116	260,000	0.109
03/03/2026	0.108	2.230	12,487,000	62.502	11,830,000	0.098	380,000	0.090
02/03/2026	0.092	2.320	772,000	64.289	460,000	0.079	302,000	0.080
27/02/2026	0.051	2.560	9,541,000	63.462	1,133,000	0.052	8,222,000	0.050
26/02/2026	0.070	2.440	3,205,000	63.125	2,605,000	0.068	600,000	0.066
25/02/2026	0.067	2.470	2,240,000	63.476	1,280,000	0.060	960,000	0.061
24/02/2026	0.050	2.610	6,693,000	64.414	925,000	0.049	5,550,000	0.052
23/02/2026	0.032	2.770	2,052,000	63.227	824,000	0.034	1,228,000	0.033
20/02/2026	0.040	2.690	1,295,000	62.143	617,000	0.046	652,000	0.045
16/02/2026	0.053	2.640	1,803,000	63.645	900,000	0.059	903,000	0.060
13/02/2026	0.052	2.640	1,579,000	61.997	829,000	0.054	750,000	0.053
12/02/2026	0.049	2.680	415,000	62.334	162,000	0.051	253,000	0.052
11/02/2026	0.071	2.510	2,593,000	61.360	541,000	0.071	2,052,000	0.072
10/02/2026	0.076	2.440	1,400,000	58.543	700,000	0.084	700,000	0.083
09/02/2026	0.093	2.380	682,000	59.817	337,000	0.096	345,000	0.095
06/02/2026	0.107	2.340	800,000	60.261	400,000	0.109	400,000	0.108
05/02/2026	0.102	2.360	600,000	59.795	300,000	0.115	300,000	0.112
04/02/2026	0.100	2.370	1,106,000	59.520	553,000	0.113	553,000	0.111
03/02/2026	0.095	2.410	800,000	60.261	400,000	0.102	400,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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