22446 HUJDCOM@EP2606B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22446 HUJDCOM@EP2606B (PUT)

Nominal

0.149 -0.042 (-21.990%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.191	107.200	6,860,000	40.524	3,940,000	0.211	2,920,000	0.209
23/03/2026	0.218	105.100	1,510,000	41.573	622,500	0.213	447,500	0.214
20/03/2026	0.178	108.600	6,545,000	39.881	1,232,500	0.175	3,087,500	0.175
19/03/2026	0.157	110.700	2,720,000	39.253	1,287,500	0.148	1,382,500	0.149
18/03/2026	0.134	112.800	2,982,500	37.793	1,530,000	0.139	1,330,000	0.145
17/03/2026	0.143	112.100	2,677,500	38.394	1,307,500	0.137	1,315,000	0.138
16/03/2026	0.150	111.500	2,432,500	38.671	1,067,500	0.153	1,125,000	0.157
13/03/2026	0.170	109.600	2,850,000	38.889	1,780,000	0.165	977,500	0.168
12/03/2026	0.170	109.500	3,987,500	38.506	1,642,500	0.173	1,422,500	0.165
11/03/2026	0.179	108.600	2,832,500	38.473	920,000	0.175	1,672,500	0.179
10/03/2026	0.181	108.500	4,502,500	38.660	1,852,500	0.191	2,367,500	0.188
09/03/2026	0.215	105.500	1,890,000	39.388	732,500	0.235	707,500	0.234
06/03/2026	0.219	106.600	2,525,000	42.374	1,195,000	0.224	1,330,000	0.240
05/03/2026	0.310	96.950	300,000	36.354	150,000	0.310	150,000	0.300
04/03/2026	0.305	98.000	230,000	38.764	157,500	0.302	72,500	0.305
03/03/2026	0.270	100.400	745,000	37.607	375,000	0.244	345,000	0.244
02/03/2026	0.255	101.300	1,507,500	36.519	590,000	0.250	627,500	0.255
27/02/2026	0.219	104.400	677,500	36.123	300,000	0.220	377,500	0.220
26/02/2026	0.225	104.000	1,495,000	36.334	747,500	0.203	747,500	0.202
25/02/2026	0.200	106.800	530,000	37.216	320,000	0.204	210,000	0.197

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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