25065 HUALIBA@EP2606B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25065 HUALIBA@EP2606B (PUT)

Nominal

0.345 +0.005 (+1.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.340	123.000	420,000	41.915	280,000	0.313	140,000	0.315
25/03/2026	0.300	128.900	370,000	46.160	250,000	0.325	120,000	0.315
24/03/2026	0.335	123.200	390,000	39.410	390,000	0.350
23/03/2026	0.365	119.700	0	38.610
20/03/2026	0.330	123.700	460,000	38.277			420,000	0.310
19/03/2026	0.270	132.000	610,000	41.823	130,000	0.269	320,000	0.265
18/03/2026	0.228	137.700	2,940,000	41.023	1,300,000	0.232	1,350,000	0.244
17/03/2026	0.247	134.600	1,600,000	39.729	970,000	0.235	430,000	0.236
16/03/2026	0.260	134.000	780,000	43.270	90,000	0.280	430,000	0.271
13/03/2026	0.275	132.500	480,000	44.535	480,000	0.275
12/03/2026	0.280	131.600	620,000	43.717			460,000	0.270
11/03/2026	0.270	133.200	680,000	44.137	510,000	0.260	170,000	0.260
10/03/2026	0.265	133.500	1,130,000	42.993	160,000	0.275	410,000	0.275
09/03/2026	0.300	128.700	490,000	42.761	390,000	0.325
06/03/2026	0.285	130.700	480,000	42.237			480,000	0.301
05/03/2026	0.315	126.300	360,000	40.358	30,000	0.290	250,000	0.290
04/03/2026	0.290	129.900	240,000	41.511	180,000	0.282	60,000	0.285
03/03/2026	0.255	134.800	1,320,000	41.475	590,000	0.239	380,000	0.238
02/03/2026	0.246	136.400	1,720,000	42.014	700,000	0.234	540,000	0.245
27/02/2026	0.199	142.900	1,160,000	39.558	90,000	0.201	580,000	0.203

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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