24260 BI-HKEX@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24260 BI-HKEX@EP2605A (PUT)

Nominal

0.114 -0.028 (-19.718%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.142	407.400	0	28.159
04/03/2026	0.153	404.800	10,810,000	28.163	5,320,000	0.166	5,320,000	0.167
03/03/2026	0.125	409.400	2,440,000	26.441	1,330,000	0.111	960,000	0.113
02/03/2026	0.124	411.000	14,870,000	26.933	6,850,000	0.121	7,120,000	0.119
27/02/2026	0.099	419.000	28,810,000	26.466	14,100,000	0.099	14,100,000	0.098
26/02/2026	0.113	415.400	50,800,000	27.519	25,170,000	0.122	25,200,000	0.122
25/02/2026	0.122	412.200	40,000	27.226	40,000	0.110
24/02/2026	0.119	413.600	0	27.320
23/02/2026	0.106	417.800	30,000	27.124			30,000	0.112
20/02/2026	0.140	407.800	290,000	26.970	290,000	0.141
16/02/2026	0.143	408.800	9,950,000	27.300	4,760,000	0.154	4,990,000	0.154
13/02/2026	0.157	405.200	33,530,000	27.044	16,430,000	0.159	16,560,000	0.159
12/02/2026	0.134	414.000	12,660,000	27.880	6,210,000	0.136	6,190,000	0.134
11/02/2026	0.120	418.000	35,280,000	27.529	17,450,000	0.120	17,470,000	0.120
10/02/2026	0.126	417.200	36,950,000	27.862	18,300,000	0.122	18,200,000	0.121
09/02/2026	0.124	418.600	18,940,000	28.024	9,250,000	0.125	9,460,000	0.125
06/02/2026	0.163	407.600	27,950,000	28.017	14,010,000	0.161	13,470,000	0.161
05/02/2026	0.139	414.400	16,650,000	27.797	7,950,000	0.152	8,490,000	0.152
04/02/2026	0.126	420.200	440,000	28.281	300,000	0.125	140,000	0.120
03/02/2026	0.120	422.000	57,460,000	28.083	28,360,000	0.126	28,570,000	0.126

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