23022 HUPOMRT@EP2604A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23022 HUPOMRT@EP2604A (PUT)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.027	233.800	5,030,000	71.156	2,580,000	0.028	2,450,000	0.026
23/02/2026	0.021	248.400	10,000	73.759	10,000	0.021
20/02/2026	0.024	244.400	1,090,000	72.110	1,080,000	0.023
16/02/2026	0.023	251.200	0	72.239
13/02/2026	0.023	247.400	10,000	69.090	10,000	0.019
12/02/2026	0.019	252.200	0	68.017
11/02/2026	0.019	255.000	30,000	68.641	30,000	0.018
10/02/2026	0.016	269.800	0	71.430
09/02/2026	0.018	257.200	1,000,000	67.852			1,000,000	0.017
06/02/2026	0.027	243.200	1,010,000	66.328	1,000,000	0.026	10,000	0.027
05/02/2026	0.028	242.400	130,000	66.077	50,000	0.030	80,000	0.029
04/02/2026	0.034	237.200	7,250,000	66.251	2,200,000	0.040	5,050,000	0.039
03/02/2026	0.042	231.600	6,300,000	66.632	3,150,000	0.045	3,150,000	0.045
02/02/2026	0.049	226.400	5,140,000	66.327	3,070,000	0.040	2,070,000	0.035
30/01/2026	0.042	223.600	7,810,000	61.290	4,020,000	0.037	3,190,000	0.037
29/01/2026	0.034	231.200	6,920,000	61.300	4,140,000	0.034	2,430,000	0.034
28/01/2026	0.034	231.400	40,880,000	61.033	18,280,000	0.041	22,410,000	0.040
27/01/2026	0.050	216.200	9,610,000	59.351	4,190,000	0.055	5,170,000	0.054
26/01/2026	0.051	217.600	6,870,000	60.047	3,370,000	0.052	3,290,000	0.051
23/01/2026	0.053	219.600	81,810,000	60.678	40,310,000	0.055	41,480,000	0.055

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