22120 CIXIAMI@EP2606B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22120 CIXIAMI@EP2606B (PUT)

Nominal

0.199 +0.001 (+0.505%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.198	35.740	6,614,000	39.122	2,594,000	0.187	2,518,000	0.188
23/02/2026	0.183	36.560	2,156,000	40.363	1,258,000	0.186	772,000	0.186
20/02/2026	0.213	35.360	8,230,000	38.837	3,940,000	0.201	3,486,000	0.201
16/02/2026	0.183	36.660	2,224,000	39.724	654,000	0.207	1,498,000	0.203
13/02/2026	0.176	36.840	3,704,000	39.073	1,412,000	0.185	1,520,000	0.184
12/02/2026	0.183	36.520	104,000	38.648	104,000	0.178
11/02/2026	0.169	37.100	3,860,000	38.838	1,404,000	0.177	1,508,000	0.185
10/02/2026	0.219	35.580	648,000	39.175	252,000	0.209	324,000	0.203
09/02/2026	0.234	35.200	616,000	39.286	308,000	0.231	300,000	0.231
06/02/2026	0.236	35.180	2,886,000	39.063	1,160,000	0.237	1,034,000	0.234
05/02/2026	0.245	34.920	1,226,000	38.900	598,000	0.244	442,000	0.269
04/02/2026	0.280	33.960	0	38.536
03/02/2026	0.255	34.600	932,000	38.483	132,000	0.248	292,000	0.250
02/02/2026	0.248	35.060	642,000	39.553	250,000	0.254	218,000	0.260
30/01/2026	0.232	35.500	2,916,000	39.110	1,382,000	0.226	946,000	0.222
29/01/2026	0.200	36.620	4,302,000	39.422	1,696,000	0.200	1,598,000	0.199
28/01/2026	0.213	36.320	480,000	39.780	194,000	0.216	244,000	0.220
27/01/2026	0.235	35.560	460,000	39.390	106,000	0.242	158,000	0.241
26/01/2026	0.249	35.220	0	39.543
23/01/2026	0.218	36.240	350,000	39.525	298,000	0.219	2,000	0.226

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 10:30
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