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

0.270 -0.025 (-8.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.295	78.300	0	19.397
04/03/2026	0.320	78.300	260,000	20.150	130,000	0.319	130,000	0.320
03/03/2026	0.290	78.700	0	19.771
02/03/2026	0.285	78.650	245,000	19.469	122,500	0.284	122,500	0.286
27/02/2026	0.275	79.300	355,000	19.967	177,500	0.286	177,500	0.290
26/02/2026	0.295	78.600	320,000	19.492	160,000	0.278	160,000	0.272
25/02/2026	0.280	79.300	620,000	20.020	310,000	0.280	310,000	0.265
24/02/2026	0.280	79.050	670,000	19.625	335,000	0.280	335,000	0.288
23/02/2026	0.270	79.450	0	19.835
20/02/2026	0.310	78.500	25,000	19.511	12,500	0.314	12,500	0.310
16/02/2026	0.320	78.400	95,000	19.458	47,500	0.330	47,500	0.325
13/02/2026	0.330	78.200	415,000	19.300	207,500	0.335	207,500	0.335
12/02/2026	0.330	78.200	1,020,000	19.250	1,010,000	0.320	10,000	0.330
11/02/2026	0.330	78.450	1,160,000	19.587	80,000	0.335	1,080,000	0.330
10/02/2026	0.330	78.400	305,000	19.436	152,500	0.330	152,500	0.330
09/02/2026	0.335	78.500	510,000	19.690	255,000	0.308	255,000	0.303
06/02/2026	0.270	80.200	195,000	19.958	97,500	0.280	97,500	0.279
05/02/2026	0.250	80.400	230,000	19.520	120,000	0.258	110,000	0.253
04/02/2026	0.290	79.350	0	19.320
03/02/2026	0.345	78.300	5,000	19.434	2,500	0.345	2,500	0.335

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