22230 HUCPAIR@EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22230 HUCPAIR@EP2610A (PUT)

Nominal

0.101 -0.006 (-5.607%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.101	13.700	1,400,000	34.073
25/02/2026	0.107	13.550	1,539,000	33.765	760,000	0.110	779,000	0.110
24/02/2026	0.120	13.360	2,208,000	33.773	1,100,000	0.115	1,108,000	0.114
23/02/2026	0.138	12.840	1,060,000	32.219	530,000	0.142	530,000	0.143
20/02/2026	0.147	12.720	800,000	31.933	400,000	0.146	400,000	0.146
16/02/2026	0.137	12.910	600,000	32.098	300,000	0.138	300,000	0.143
13/02/2026	0.140	12.850	1,900,000	31.795	950,000	0.138	950,000	0.137
12/02/2026	0.134	12.970	1,800,000	31.986	900,000	0.138	900,000	0.137
11/02/2026	0.138	12.900	1,454,000	31.818	727,000	0.140	727,000	0.141
10/02/2026	0.136	12.960	600,000	31.927	300,000	0.149	300,000	0.150
09/02/2026	0.156	12.790	980,000	32.204	490,000	0.159	490,000	0.159
06/02/2026	0.166	12.570	1,000,000	31.399	500,000	0.165	500,000	0.164
05/02/2026	0.156	12.740	600,000	31.706	300,000	0.164	300,000	0.162
04/02/2026	0.174	12.590	700,000	31.853	350,000	0.177	350,000	0.184
03/02/2026	0.191	12.400	1,700,000	31.669	850,000	0.199	850,000	0.196
02/02/2026	0.211	12.190	4,020,000	31.383	4,020,000	0.214
30/01/2026	0.201	12.260	7,000,000	31.143	6,100,000	0.198	900,000	0.193
29/01/2026	0.190	12.310	1,127,000	30.820	550,000	0.187	577,000	0.186
28/01/2026	0.188	12.340	300,000	30.840	150,000	0.190	150,000	0.187
27/01/2026	0.183	12.290	1,370,000	30.262	695,000	0.168	675,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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