24237 CIJDCOM@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24237 CIJDCOM@EP2604A (PUT)

Nominal

0.104 +0.008 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.096	109.800	9,920,000	28.145	4,537,500	0.088	4,870,000	0.089
10/02/2026	0.095	110.000	8,460,000	28.176	4,230,000	0.094	4,230,000	0.094
09/02/2026	0.112	107.900	12,835,000	26.532	6,280,000	0.108	6,355,000	0.108
06/02/2026	0.124	106.900	3,885,000	26.104	1,942,500	0.128	1,942,500	0.128
05/02/2026	0.111	108.800	16,030,000	28.280	7,972,500	0.122	7,980,000	0.123
04/02/2026	0.116	107.900	12,577,500	26.742	6,287,500	0.115	6,222,500	0.115
03/02/2026	0.104	109.700	17,935,000	28.493	8,742,500	0.107	8,815,000	0.106
02/02/2026	0.104	110.500	16,300,000	30.413	8,097,500	0.099	8,100,000	0.099
30/01/2026	0.090	112.400	15,970,000	30.459	7,970,000	0.086	7,975,000	0.086
29/01/2026	0.078	114.600	14,020,000	31.540	6,975,000	0.082	7,045,000	0.082
28/01/2026	0.074	116.300	17,380,000	33.408	8,660,000	0.079	8,707,500	0.079
27/01/2026	0.089	113.500	10,495,000	31.951	5,247,500	0.084	5,247,500	0.083
26/01/2026	0.076	116.000	10,735,000	33.009	5,340,000	0.078	5,345,000	0.079
23/01/2026	0.082	114.800	8,520,000	31.815	4,260,000	0.077	4,260,000	0.077
22/01/2026	0.092	113.900	6,660,000	32.541	3,330,000	0.094	3,330,000	0.094
21/01/2026	0.101	112.800	6,600,000	32.474	3,300,000	0.104	3,300,000	0.103
20/01/2026	0.104	112.400	4,740,000	32.227	2,370,000	0.101	2,370,000	0.101
19/01/2026	0.109	112.300	5,072,500	33.104	2,535,000	0.108	2,537,500	0.108
16/01/2026	0.102	113.600	9,370,000	33.376	4,810,000	0.099	4,560,000	0.099
15/01/2026	0.093	115.100	250,000	33.698			250,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 13:09
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