21770 CIPOMRT@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21770 CIPOMRT@EP2605A (PUT)

Nominal

0.097 -0.002 (-2.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.099	233.800	9,440,000	62.954	4,200,000	0.090	4,880,000	0.089
23/02/2026	0.073	248.400	40,000	62.555	40,000	0.073
20/02/2026	0.081	244.400	0	62.132
16/02/2026	0.071	251.200	100,000	61.135	60,000	0.071
13/02/2026	0.079	247.400	600,000	60.980	400,000	0.077	160,000	0.075
12/02/2026	0.073	252.200	180,000	61.534	60,000	0.073	60,000	0.062
11/02/2026	0.070	255.000	1,100,000	61.170	400,000	0.068	300,000	0.068
10/02/2026	0.056	269.800	200,000	62.370	60,000	0.056	100,000	0.058
09/02/2026	0.069	257.200	120,000	61.269	60,000	0.066	60,000	0.067
06/02/2026	0.085	243.200	60,000	58.807	20,000	0.084	20,000	0.078
05/02/2026	0.084	242.400	920,000	57.863	520,000	0.082	160,000	0.079
04/02/2026	0.093	237.200	1,060,000	57.503	460,000	0.102	540,000	0.105
03/02/2026	0.104	231.600	2,800,000	57.244	1,340,000	0.108	1,360,000	0.107
02/02/2026	0.121	226.400	1,280,000	58.429	620,000	0.118	620,000	0.116
30/01/2026	0.124	223.600	400,000	56.787	200,000	0.120
29/01/2026	0.108	231.200	980,000	56.910	500,000	0.106	440,000	0.108
28/01/2026	0.110	231.400	1,320,000	57.312	380,000	0.120	600,000	0.119
27/01/2026	0.143	216.200	180,000	56.076	120,000	0.144	20,000	0.145
26/01/2026	0.142	217.600	240,000	56.540	60,000	0.139	80,000	0.122
23/01/2026	0.140	219.600	1,440,000	56.693	380,000	0.134	780,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 13:45
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