25313 CTJIANC@EP2607B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25313 CTJIANC@EP2607B (PUT)

Nominal

0.260 +0.058 (+28.713%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.260	36.620	6,640,000	52.474
29/04/2026	0.202	38.700	18,600,000	53.430	9,300,000	0.227	9,300,000	0.229
28/04/2026	0.265	36.480	1,160,000	51.908	580,000	0.267	580,000	0.271
27/04/2026	0.250	37.280	9,000,000	53.548	4,500,000	0.243	4,490,000	0.243
24/04/2026	0.250	37.280	1,140,000	52.728	570,000	0.277	570,000	0.277
23/04/2026	0.260	37.120	13,050,000	53.146	6,530,000	0.237	6,520,000	0.235
22/04/2026	0.227	38.360	6,740,000	53.818	3,370,000	0.232	3,370,000	0.230
21/04/2026	0.222	38.860	14,520,000	54.901	7,260,000	0.227	7,260,000	0.226
20/04/2026	0.214	39.160	16,440,000	54.685	8,220,000	0.211	8,220,000	0.210
17/04/2026	0.218	39.120	9,120,000	54.331	4,570,000	0.215	4,550,000	0.214
16/04/2026	0.196	40.040	17,290,000	54.394	8,630,000	0.208	8,660,000	0.208
15/04/2026	0.233	39.180	580,000	56.259	290,000	0.233	290,000	0.233
14/04/2026	0.290	38.000	10,000	58.996			10,000	0.295
13/04/2026	0.335	36.880	0	59.756
10/04/2026	0.350	36.940	0	61.295
09/04/2026	0.350	36.900	120,000	60.834	60,000	0.350	60,000	0.350
08/04/2026	0.320	37.820	10,000	60.678	10,000	0.315
02/04/2026	0.435	34.800	260,000	59.487	130,000	0.420	130,000	0.415
01/04/2026	0.405	35.840	230,000	60.822	130,000	0.410	100,000	0.403
31/03/2026	0.470	34.100	340,000	59.610	180,000	0.426	160,000	0.422

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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