20436 CIJDCOM@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20436 CIJDCOM@EP2607A (PUT)

Nominal

0.300 -0.050 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.350	96.950	0	28.312
04/03/2026	0.340	98.000	0	28.288
03/03/2026	0.325	100.400	700,000	35.303	350,000	0.316	350,000	0.315
02/03/2026	0.325	101.300	20,000	40.386	10,000	0.325	10,000	0.330
27/02/2026	0.300	104.400	580,000	40.052	290,000	0.300	290,000	0.300
26/02/2026	0.300	104.000	300,000	38.241	150,000	0.290	150,000	0.290
25/02/2026	0.285	106.800	0	41.525
24/02/2026	0.285	106.300	0	39.788
23/02/2026	0.280	107.500	0	41.547
20/02/2026	0.300	103.800	470,000	36.960	320,000	0.297	150,000	0.300
16/02/2026	0.295	105.900	450,000	42.214	140,000	0.310	140,000	0.310
13/02/2026	0.290	106.400	3,905,000	41.342	2,085,000	0.282	1,820,000	0.283
12/02/2026	0.270	108.400	2,700,000	38.949	1,005,000	0.270	1,470,000	0.270
11/02/2026	0.265	109.800	0	40.940
10/02/2026	0.265	110.000	800,000	41.323	400,000	0.265	400,000	0.265
09/02/2026	0.275	107.900	930,000	39.173	930,000	0.265
06/02/2026	0.285	106.900	3,175,000	40.046	1,065,000	0.285	2,015,000	0.287
05/02/2026	0.275	108.800	2,840,000	41.481	1,390,000	0.279	1,420,000	0.285
04/02/2026	0.275	107.900	300,000	38.747	145,000	0.275	150,000	0.275
03/02/2026	0.260	109.700	3,795,000	38.006	1,930,000	0.266	1,585,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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