16205 HSPOMRT@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16205 HSPOMRT@EP2604A (PUT)

Nominal

0.110 +0.005 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.105	252.200	14,480,000	58.056	7,620,000	0.101	4,900,000	0.092
11/02/2026	0.103	255.000	19,600,000	59.025	9,860,000	0.094	8,300,000	0.094
10/02/2026	0.076	269.800	25,060,000	59.604	7,940,000	0.087	12,660,000	0.087
09/02/2026	0.105	257.200	13,940,000	60.259	6,240,000	0.114	6,580,000	0.116
06/02/2026	0.143	243.200	25,320,000	59.358	12,280,000	0.135	12,200,000	0.136
05/02/2026	0.145	242.400	9,420,000	58.867	4,460,000	0.144	4,500,000	0.141
04/02/2026	0.158	237.200	24,880,000	57.598	11,840,000	0.181	11,660,000	0.180
03/02/2026	0.181	231.600	19,560,000	58.156	9,480,000	0.181	9,520,000	0.182
02/02/2026	0.207	226.400	13,520,000	59.331	6,440,000	0.190	6,440,000	0.188
30/01/2026	0.220	223.600	12,800,000	58.671	6,260,000	0.208	6,260,000	0.206
29/01/2026	0.194	231.200	11,880,000	59.226	5,800,000	0.190	5,720,000	0.192
28/01/2026	0.194	231.400	34,720,000	59.060	17,280,000	0.200	17,380,000	0.200
27/01/2026	0.249	216.200	60,000	56.874	20,000	0.247	20,000	0.260
26/01/2026	0.255	217.600	7,100,000	59.542	3,560,000	0.229	3,540,000	0.229
23/01/2026	0.239	219.600	14,560,000	56.896	6,760,000	0.234	7,380,000	0.234
22/01/2026	0.305	206.000	360,000	56.653			360,000	0.306
21/01/2026	0.365	194.400	0	54.710
20/01/2026	0.360	197.200	180,000	57.577	60,000	0.363	80,000	0.363
19/01/2026	0.465	180.800	0	57.224
16/01/2026	0.480	178.600	0	56.255

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 09:32
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