20022 HUALIBA@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20022 HUALIBA@EP2603A (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.014	164.600	0	54.932
14/01/2026	0.014	169.000	0	57.227
13/01/2026	0.016	159.900	0	52.804
12/01/2026	0.016	154.300	30,000	48.765	30,000	0.016
09/01/2026	0.019	146.500	175,000	44.221	125,000	0.018	40,000	0.019
08/01/2026	0.022	142.600	285,000	42.580	85,000	0.024	150,000	0.022
07/01/2026	0.021	145.900	140,000	44.348	140,000	0.020
06/01/2026	0.016	150.800	200,000	44.673	60,000	0.017	140,000	0.016
05/01/2026	0.015	152.800	70,000	45.105	70,000	0.015
02/01/2026	0.018	149.000	120,000	43.646	60,000	0.020	60,000	0.018
31/12/2025	0.023	142.800	370,000	41.310	155,000	0.022	215,000	0.023
30/12/2025	0.023	144.500	0	42.390
29/12/2025	0.024	143.300	0	41.749
24/12/2025	0.023	146.000	45,000	42.167	45,000	0.023
23/12/2025	0.023	147.200	0	42.824
22/12/2025	0.025	146.400	45,000	42.988			45,000	0.025
19/12/2025	0.026	145.300	350,000	42.050	175,000	0.026	175,000	0.025
18/12/2025	0.024	144.100	0	40.138
17/12/2025	0.022	146.000	665,000	40.347	330,000	0.023	235,000	0.024
16/12/2025	0.026	144.200	3,725,000	40.719	855,000	0.026	2,815,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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