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

0.315 -0.020 (-5.970%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.335	5.180	267,500	82.688	200,000	0.330	67,500	0.330
04/03/2026	0.330	5.260	0	83.202
03/03/2026	0.325	5.340	0	83.677
02/03/2026	0.315	5.480	0	84.054
27/02/2026	0.300	5.660	127,500	83.343	127,500	0.290
26/02/2026	0.300	5.670	127,500	83.401	100,000	0.295	27,500	0.300
25/02/2026	0.300	5.750	2,500	85.084			2,500	0.300
24/02/2026	0.300	5.720	490,000	84.306	72,500	0.300	410,000	0.300
23/02/2026	0.270	6.190	80,000	85.220			80,000	0.270
20/02/2026	0.275	6.080	0	83.918
16/02/2026	0.270	6.280	0	85.639
13/02/2026	0.275	6.200	57,500	85.035	57,500	0.275
12/02/2026	0.255	6.410	0	83.062
11/02/2026	0.247	6.640	1,700,000	84.586	850,000	0.247	850,000	0.246
10/02/2026	0.247	6.680	200,000	85.022	200,000	0.255
09/02/2026	0.255	6.550	830,000	84.922	315,000	0.265	515,000	0.260
06/02/2026	0.275	6.240	160,000	84.538	80,000	0.275	80,000	0.275
05/02/2026	0.265	6.450	590,000	85.316	295,000	0.271	295,000	0.276
04/02/2026	0.265	6.370	660,000	83.759	325,000	0.268	335,000	0.275
03/02/2026	0.217	7.190	3,767,500	83.347	1,877,500	0.215	1,875,000	0.215

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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