22002 HU-CMOB@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22002 HU-CMOB@EP2607A (PUT)

Nominal

0.072 -0.035 (-32.710%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.107	81.800	830,000	20.204	357,500	0.121	472,500	0.117
17/04/2026	0.120	81.450	795,000	20.161	397,500	0.125	397,500	0.125
16/04/2026	0.127	81.600	485,000	20.673	242,500	0.122	242,500	0.123
15/04/2026	0.133	81.350	845,000	20.532	427,500	0.135	417,500	0.134
14/04/2026	0.130	81.500	872,500	20.434	422,500	0.133	440,000	0.134
13/04/2026	0.142	81.100	740,000	20.370	370,000	0.150	370,000	0.150
10/04/2026	0.146	81.100	1,415,000	20.311	705,000	0.159	710,000	0.160
09/04/2026	0.165	80.700	1,097,500	20.527	550,000	0.172	547,500	0.170
08/04/2026	0.154	80.950	1,350,000	20.271	672,500	0.166	677,500	0.165
02/04/2026	0.189	80.050	895,000	19.979	447,500	0.202	447,500	0.202
01/04/2026	0.198	79.800	665,000	19.884	332,500	0.207	332,500	0.201
31/03/2026	0.213	79.150	505,000	19.354	252,500	0.260	252,500	0.260
30/03/2026	0.275	78.350	440,000	20.245	220,000	0.303	220,000	0.303
27/03/2026	0.270	78.050	380,000	19.368	247,500	0.299	132,500	0.309
26/03/2026	0.330	77.500	520,000	20.368	210,000	0.322	310,000	0.320
25/03/2026	0.305	77.500	590,000	19.450	280,000	0.306	295,000	0.305
24/03/2026	0.290	78.000	1,120,000	19.825	560,000	0.270	560,000	0.270
23/03/2026	0.270	77.850	5,000	18.795	5,000	0.320
20/03/2026	0.260	78.800	600,000	19.865	300,000	0.231	300,000	0.229
19/03/2026	0.217	79.800	600,000	19.794	300,000	0.227	300,000	0.227

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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