22753 HUMEITU@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22753 HUMEITU@EP2609A (PUT)

Nominal

0.355 +0.025 (+7.576%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.330	5.120	0	81.518
18/03/2026	0.320	5.310	0	83.783
17/03/2026	0.320	5.280	50,000	82.730			50,000	0.310
16/03/2026	0.325	5.250	25,000	83.306	22,500	0.325	2,500	0.335
13/03/2026	0.330	5.200	260,000	82.889	130,000	0.330	130,000	0.335
12/03/2026	0.335	5.150	0	82.844
11/03/2026	0.335	5.160	37,500	82.961	17,500	0.330	20,000	0.335
10/03/2026	0.315	5.390	0	83.117
09/03/2026	0.315	5.410	0	83.475
06/03/2026	0.315	5.490	67,500	85.033	67,500	0.330
05/03/2026	0.335	5.180	267,500	82.688	200,000	0.330	67,500	0.330
04/03/2026	0.330	5.260	0	83.202
03/03/2026	0.325	5.340	0	83.677
02/03/2026	0.315	5.480	0	84.054
27/02/2026	0.300	5.660	127,500	83.343	127,500	0.290
26/02/2026	0.300	5.670	127,500	83.401	100,000	0.295	27,500	0.300
25/02/2026	0.300	5.750	2,500	85.084			2,500	0.300
24/02/2026	0.300	5.720	490,000	84.306	72,500	0.300	410,000	0.300
23/02/2026	0.270	6.190	80,000	85.220			80,000	0.270
20/02/2026	0.275	6.080	0	83.918

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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