22695 CTPETCH@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22695 CTPETCH@EP2612A (PUT)

Nominal

0.077 -0.005 (-6.098%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.082	9.380	0	33.219
10/02/2026	0.084	9.310	1,800,000	32.904	900,000	0.084	900,000	0.082
09/02/2026	0.089	9.160	0	32.440
06/02/2026	0.086	9.280	0	32.845
05/02/2026	0.093	9.100	0	32.461
04/02/2026	0.092	9.160	0	32.804
03/02/2026	0.102	8.970	0	32.864
02/02/2026	0.102	8.950	6,400,000	32.615	6,300,000	0.098
30/01/2026	0.086	9.280	0	32.596
29/01/2026	0.084	9.390	0	33.147
28/01/2026	0.088	9.250	10,920,000	32.628	2,310,000	0.093	8,610,000	0.087
27/01/2026	0.111	8.810	5,850,000	32.623	2,940,000	0.111	2,910,000	0.111
26/01/2026	0.114	8.730	4,650,000	32.265	2,320,000	0.119	2,330,000	0.120
23/01/2026	0.134	8.420	6,840,000	32.155	3,410,000	0.131	3,430,000	0.130
22/01/2026	0.124	8.600	13,240,000	32.460	6,620,000	0.121	6,620,000	0.121
21/01/2026	0.139	8.400	8,680,000	32.723	4,340,000	0.142	4,340,000	0.141
20/01/2026	0.153	8.210	10,740,000	32.738	5,370,000	0.153	5,370,000	0.153
19/01/2026	0.154	8.220	5,780,000	33.009	2,890,000	0.152	2,890,000	0.153
16/01/2026	0.154	8.230	7,080,000	33.022	3,540,000	0.148	3,540,000	0.148
15/01/2026	0.147	8.300	9,360,000	32.655	4,680,000	0.142	4,680,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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