21383 CIHUAHO@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21383 CIHUAHO@EP2612A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.095	87.250	0	65.972
04/03/2026	0.100	86.250	30,000	66.979	30,000	0.100
03/03/2026	0.095	87.800	0	66.316
02/03/2026	0.083	92.950	0	65.828
27/02/2026	0.077	96.750	0	66.074
26/02/2026	0.075	97.850	0	65.962
25/02/2026	0.068	102.800	90,000	66.442	70,000	0.068
24/02/2026	0.071	101.400	70,000	66.727			70,000	0.075
23/02/2026	0.077	98.400	0	67.007
20/02/2026	0.084	94.150	60,000	66.251	60,000	0.079
16/02/2026	0.073	99.900	40,000	65.629			40,000	0.073
13/02/2026	0.076	98.750	190,000	65.760	190,000	0.076
12/02/2026	0.075	99.550	330,000	65.826	50,000	0.075	260,000	0.076
11/02/2026	0.079	99.600	0	67.482
10/02/2026	0.077	101.300	320,000	67.732	190,000	0.075	50,000	0.071
09/02/2026	0.074	102.500	40,000	67.188			40,000	0.073
06/02/2026	0.081	99.250	720,000	67.516	330,000	0.080	250,000	0.082
05/02/2026	0.081	99.600	440,000	67.674	190,000	0.083
04/02/2026	0.077	102.400	450,000	67.892	150,000	0.077	300,000	0.078
03/02/2026	0.071	107.700	30,000	68.814			30,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 07:36
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