22463 HS-HKEX@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22463 HS-HKEX@EP2606A (PUT)

Nominal

0.128 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025		407.000	0	28.825
19/12/2025		407.000	0	28.618	3,650,000	0.130	3,650,000	0.130
18/12/2025		401.800	0	28.013	2,820,000	0.143	2,820,000	0.143
17/12/2025		398.400	0	28.062	3,140,000	0.156	3,140,000	0.155
16/12/2025		396.000	0	28.283	1,980,000	0.149	1,980,000	0.146
15/12/2025		403.800	0	28.402	2,740,000	0.137	2,740,000	0.137
12/12/2025		401.800	0	27.660	910,000	0.133	910,000	0.133
11/12/2025		400.800	0	28.071	6,110,000	0.139	6,110,000	0.138
10/12/2025		402.800	0	28.452	1,610,000	0.156	1,610,000	0.158
09/12/2025		401.200	0	28.490	2,210,000	0.146	2,210,000	0.146
08/12/2025		404.600	0	28.505	3,510,000	0.134	3,540,000	0.133
05/12/2025		407.400	0	28.518	270,000	0.139	270,000	0.140
04/12/2025		406.400	0	28.835	490,000	0.146	490,000	0.144
03/12/2025		404.200	0	28.612	1,600,000	0.146	1,600,000	0.146
02/12/2025		410.200	0	30.048	1,490,000	0.142	1,490,000	0.142
01/12/2025		412.600	0	30.374	4,170,000	0.141	4,170,000	0.140
28/11/2025		411.000	0	30.099	950,000	0.148	950,000	0.147
27/11/2025		411.800	0	30.552	4,120,000	0.143	4,120,000	0.143
26/11/2025		413.200	0	30.412	1,720,000	0.136	1,720,000	0.136
25/11/2025		415.400	0	30.876	1,490,000	0.139	1,460,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/12/2025 17:59
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