22662 BPALIBA@EP2603E (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22662 BPALIBA@EP2603E (PUT)

Nominal

0.068 +0.011 (+19.298%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.057	159.600	500,000	45.705	250,000	0.069
04/02/2026	0.056	159.500	0	44.585
03/02/2026	0.056	161.000	2,300,000	46.407	900,000	0.069	930,000	0.055
02/02/2026	0.051	163.300	190,000	46.714	190,000	0.041
30/01/2026	0.038	169.200	60,000	45.978			60,000	0.038
29/01/2026	0.032	173.300	800,000	46.623	280,000	0.032	400,000	0.032
28/01/2026	0.033	173.500	150,000	46.982	150,000	0.037
27/01/2026	0.038	169.900	2,040,000	45.532	2,040,000	0.039
26/01/2026	0.047	165.200	200,000	44.274			200,000	0.047
23/01/2026	0.043	168.500	70,000	45.017	70,000	0.041
22/01/2026	0.052	164.800	0	44.673
21/01/2026	0.054	163.200	710,000	43.280	160,000	0.059
20/01/2026	0.065	159.700	1,460,000	43.206	1,090,000	0.061
19/01/2026	0.062	160.400	660,000	42.538	220,000	0.062
16/01/2026	0.052	166.200	10,000	44.263
15/01/2026	0.057	164.600	5,860,000	44.304	1,530,000	0.053	3,010,000	0.053
14/01/2026	0.053	169.000	72,050,000	47.086	34,440,000	0.056	34,010,000	0.056
13/01/2026	0.076	159.900	30,200,000	45.797	12,150,000	0.076	14,410,000	0.076
12/01/2026	0.091	154.300	2,580,000	43.522	1,120,000	0.105	1,210,000	0.105
09/01/2026	0.126	146.500	4,140,000	42.815	1,650,000	0.116	1,400,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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