22300 HUALIBA@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22300 HUALIBA@EP2606A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.193	130.400	1,000,000	43.165
22/04/2026	0.186	131.500	2,720,000	43.136	850,000	0.185	640,000	0.183
21/04/2026	0.157	136.300	2,130,000	43.450	560,000	0.154	750,000	0.152
20/04/2026	0.155	137.000	2,280,000	44.093	770,000	0.162	1,040,000	0.162
17/04/2026	0.162	136.400	3,200,000	44.724	1,020,000	0.160	1,040,000	0.155
16/04/2026	0.164	135.800	1,210,000	43.785	450,000	0.183	610,000	0.179
15/04/2026	0.205	128.600	2,750,000	40.587	1,640,000	0.202	1,080,000	0.204
14/04/2026	0.231	124.500	1,250,000	37.220	500,000	0.231	750,000	0.235
13/04/2026	0.250	123.200	970,000	42.370	330,000	0.248	300,000	0.249
10/04/2026	0.231	125.500	1,040,000	40.876	740,000	0.231	60,000	0.223
09/04/2026	0.255	122.900	1,440,000	43.008			1,020,000	0.251
08/04/2026	0.227	126.500	1,110,000	42.080	760,000	0.242	350,000	0.237
02/04/2026	0.290	118.500	620,000	41.419	210,000	0.275	330,000	0.285
01/04/2026	0.255	122.700	890,000	40.323	500,000	0.262	330,000	0.260
31/03/2026	0.285	119.000	820,000	40.412	440,000	0.270
30/03/2026	0.275	120.500	500,000	41.482	200,000	0.288	220,000	0.290
27/03/2026	0.260	122.600	1,210,000	41.614	300,000	0.265	370,000	0.260
26/03/2026	0.260	123.000	810,000	42.956	460,000	0.234	350,000	0.242
25/03/2026	0.221	128.900	1,240,000	43.913	380,000	0.238	860,000	0.230
24/03/2026	0.260	123.200	1,240,000	43.446	790,000	0.277	360,000	0.269

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 07:39
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