25159 HU-CKH @EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25159 HU-CKH @EP2612A (PUT)

Nominal

0.161 +0.001 (+0.625%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.160	64.400	3,900,000	35.469	1,100,000	0.152	2,800,000	0.156
09/02/2026	0.154	65.250	2,000,500	35.854	1,000,000	0.155	1,000,500	0.157
06/02/2026	0.160	64.400	1,212,000	35.251	660,000	0.153	552,000	0.154
05/02/2026	0.146	65.750	1,967,000	35.497	991,000	0.149	976,000	0.146
04/02/2026	0.152	65.300	1,615,000	35.468	800,000	0.153	715,000	0.154
03/02/2026	0.164	64.000	530,000	35.014	379,000	0.170	151,000	0.172
02/02/2026	0.188	61.500	3,405,500	33.865	2,673,000	0.188	423,500	0.186
30/01/2026	0.172	63.250	7,555,500	34.584	2,331,000	0.155	5,194,500	0.164
29/01/2026	0.140	66.300	500,000	35.228	250,000	0.146	250,000	0.146
28/01/2026		66.300	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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