21316 BIHUAHO@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21316 BIHUAHO@EP2604A (PUT)

Nominal

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.035	99.550	1,755,000	65.842
11/02/2026	0.038	99.600	420,000	67.242	345,000	0.038
10/02/2026	0.035	101.300	255,000	67.171	130,000	0.035
09/02/2026	0.032	102.500	260,000	66.362	140,000	0.032
06/02/2026	0.041	99.250	220,000	66.404
05/02/2026	0.043	99.600	5,820,000	67.523	3,590,000	0.048
04/02/2026	0.040	102.400	1,570,000	68.904	100,000	0.036
03/02/2026	0.032	107.700	2,090,000	69.712	295,000	0.033
02/02/2026	0.043	103.400	7,195,000	70.929
30/01/2026	0.021	116.500	120,000	68.837
29/01/2026	0.025	116.200	2,885,000	71.194
28/01/2026	0.020	122.700	2,100,000	72.339			305,000	0.023
27/01/2026	0.026	114.200	2,155,000	69.385			1,415,000	0.030
26/01/2026	0.031	111.200	800,000	69.523			30,000	0.034
23/01/2026	0.033	109.800	1,445,000	68.329	915,000	0.037
22/01/2026	0.034	109.200	3,975,000	67.990			2,055,000	0.033
21/01/2026	0.040	105.800	5,025,000	67.558	150,000	0.045	4,375,000	0.041
20/01/2026	0.051	100.600	5,725,000	66.963	4,555,000	0.054	740,000	0.054
19/01/2026	0.047	102.600	6,965,000	67.004	3,165,000	0.048	1,740,000	0.045
16/01/2026	0.041	106.800	11,685,000	67.457	1,580,000	0.051	9,545,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 07:48
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