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

0.265 +0.048 (+22.120%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/02/2026	0.217	7.190	3,767,500	83.347	1,877,500	0.215	1,875,000	0.215
02/02/2026	0.211	7.360	1,950,000	83.859	950,000	0.200	1,000,000	0.202
30/01/2026	0.192	7.720	1,302,500	82.773	752,500	0.191	550,000	0.190
29/01/2026	0.178	8.090	6,000,000	83.071	2,900,000	0.173	3,100,000	0.173
28/01/2026	0.178	8.110	2,600,000	83.128	1,300,000	0.180	1,300,000	0.182
27/01/2026	0.183	8.050	1,500,000	83.707	750,000	0.186	750,000	0.184
26/01/2026	0.184	8.060	3,200,000	83.926	1,600,000	0.183	1,600,000	0.181
23/01/2026	0.175	8.280	2,415,000	83.376	1,215,000	0.177	1,200,000	0.179
22/01/2026	0.176	8.290	5,600,000	83.592	2,800,000	0.175	2,800,000	0.174
21/01/2026	0.173	8.370	3,630,000	83.449	1,830,000	0.178	1,800,000	0.179
20/01/2026	0.181	8.170	800,000	83.367	412,500	0.178	387,500	0.179
19/01/2026	0.179	8.270	8,280,000	83.725	4,312,500	0.175	3,967,500	0.174
16/01/2026	0.159	8.910	4,620,000	84.067	2,300,000	0.163	2,317,500	0.162
15/01/2026	0.158	8.920	3,007,500	83.731	1,587,500	0.152	1,420,000	0.149
14/01/2026	0.148	9.250	5,830,000	83.719	2,872,500	0.151	2,957,500	0.151
13/01/2026	0.157	8.960	8,140,000	83.640	3,850,000	0.158	4,090,000	0.157
12/01/2026	0.161	8.860	4,832,500	83.670	2,285,000	0.168	2,537,500	0.167
09/01/2026	0.199	7.930	2,750,000	83.977	1,375,000	0.212	1,375,000	0.213
08/01/2026	0.220	7.420	2,500,000	83.326	1,250,000	0.223	1,250,000	0.222
07/01/2026	0.218	7.580	800,000	84.600	400,000	0.222	400,000	0.222

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/02/2026 17:59
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