29749 HUAKESO@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29749 HUAKESO@EP2609A (PUT)

Nominal

0.170 -0.003 (-1.734%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.173	103.700	780,000	71.510	400,000	0.175	380,000	0.175
11/02/2026	0.171	105.200	1,660,000	72.300	820,000	0.170	840,000	0.170
10/02/2026	0.170	105.700	820,000	72.298	410,000	0.176	410,000	0.176
09/02/2026	0.183	101.700	3,380,000	72.199	1,690,000	0.185	1,690,000	0.184
06/02/2026	0.187	100.900	3,520,000	72.210	1,760,000	0.186	1,760,000	0.186
05/02/2026	0.187	101.300	820,000	72.522	410,000	0.186	410,000	0.184
04/02/2026	0.182	102.700	1,140,000	72.255	570,000	0.185	570,000	0.189
03/02/2026	0.184	100.900	1,600,000	70.855	800,000	0.183	800,000	0.183
02/02/2026	0.182	100.900	20,160,000	70.046	10,080,000	0.181	10,080,000	0.181
30/01/2026	0.148	110.400	1,700,000	68.141	850,000	0.147	850,000	0.147
29/01/2026	0.149	110.300	840,000	68.245	420,000	0.148	420,000	0.147
28/01/2026	0.145	112.900	1,220,000	69.159	610,000	0.147	610,000	0.148
27/01/2026	0.143	113.400	680,000	68.859	440,000	0.147	240,000	0.147
26/01/2026	0.145	112.100	2,260,000	68.233	1,030,000	0.146	1,230,000	0.147
23/01/2026	0.139	116.500	2,910,000	69.650	1,460,000	0.138	1,450,000	0.138
22/01/2026	0.151	112.400	1,770,000	69.934	1,080,000	0.155	690,000	0.159
21/01/2026	0.162	114.000	2,400,000	74.756	1,000,000	0.164	1,400,000	0.164
20/01/2026	0.160	117.600	1,260,000	76.966	630,000	0.161	630,000	0.163
19/01/2026	0.164	117.300	4,380,000	77.872	2,190,000	0.164	2,190,000	0.165
16/01/2026	0.162	121.000	2,200,000	79.682	1,200,000	0.163	1,000,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 15:38
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