21009 GJMTUAN@EP2603C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21009 GJMTUAN@EP2603C (PUT)

Nominal

0.150 +0.053 (+54.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.097	88.850	0	34.800
10/02/2026	0.097	88.800	3,075,000	34.031	360,000	0.090	575,000	0.078
09/02/2026	0.075	91.050	2,745,000	34.184	470,000	0.074	2,275,000	0.072
06/02/2026	0.076	91.400	1,135,000	34.693	475,000	0.074	525,000	0.075
05/02/2026	0.057	93.800	21,540,000	34.577	13,105,000	0.068	6,235,000	0.078
04/02/2026	0.068	92.150	6,515,000	33.284			2,135,000	0.075
03/02/2026	0.058	93.200	130,980,000	32.310	62,785,000	0.053	65,675,000	0.053
02/02/2026	0.054	94.850	64,360,000	35.243	31,575,000	0.052	31,930,000	0.052
30/01/2026	0.042	97.200	141,425,000	35.029	70,770,000	0.036	70,530,000	0.036
29/01/2026	0.037	98.600	20,735,000	35.599	10,215,000	0.045	10,490,000	0.044
28/01/2026	0.042	98.350	204,090,000	36.935	101,725,000	0.051	102,095,000	0.051
27/01/2026	0.051	96.550	241,955,000	36.217	120,910,000	0.051	121,015,000	0.051
26/01/2026	0.051	97.100	200,325,000	37.179	100,145,000	0.053	100,180,000	0.053
23/01/2026	0.047	97.550	164,575,000	35.537	82,145,000	0.046	82,235,000	0.046
22/01/2026	0.053	97.000	203,095,000	36.372	101,320,000	0.054	101,655,000	0.054
21/01/2026	0.052	97.300	84,740,000	36.334	42,730,000	0.056	41,590,000	0.055
20/01/2026	0.054	97.350	104,205,000	36.911	51,880,000	0.051	52,050,000	0.051
19/01/2026	0.047	98.500	245,680,000	36.308	123,855,000	0.043	121,595,000	0.043
16/01/2026	0.043	100.000	245,875,000	36.746	121,590,000	0.045	123,385,000	0.045
15/01/2026	0.042	100.800	3,270,000	37.521	1,705,000	0.039	1,030,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 15:42
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