24412 GJPINAN@EP2606B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24412 GJPINAN@EP2606B (PUT)

Nominal

0.305 +0.015 (+5.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/03/2026	0.290	59.300	0	36.645
26/03/2026	0.320	58.150	0	35.267
25/03/2026	0.249	60.450	25,000	36.081	25,000	0.249
24/03/2026	0.280	59.500	0	35.905
23/03/2026	0.350	57.500	25,000	35.131			25,000	0.293
20/03/2026	0.213	61.750	0	35.526
19/03/2026	0.229	61.650	0	36.592
18/03/2026	0.184	63.400	0	36.473
17/03/2026	0.195	63.100	0	36.683
16/03/2026	0.222	62.250	40,300,000	36.997	20,150,000	0.244	20,150,000	0.244
13/03/2026	0.226	62.250	40,000,000	36.878	20,000,000	0.215	20,000,000	0.215
12/03/2026	0.212	62.850	40,300,000	36.887	20,150,000	0.194	20,150,000	0.194
11/03/2026	0.201	63.500	40,000,000	37.212	20,000,000	0.202	20,000,000	0.202
10/03/2026	0.203	63.450	0	37.207
09/03/2026	0.229	62.650	60,000	37.574	60,000	0.250
06/03/2026	0.179	64.650	41,220,000	36.925	20,580,000	0.203	20,640,000	0.203
05/03/2026	0.193	64.050	60,100,000	36.836	30,090,000	0.170	30,010,000	0.170
04/03/2026	0.188	64.550	2,610,000	37.275	1,380,000	0.198	1,230,000	0.193
03/03/2026	0.161	66.000	40,180,000	37.413	20,040,000	0.164	20,140,000	0.164
02/03/2026	0.156	66.400	20,035,000	37.519	10,035,000	0.161	10,000,000	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 12:26
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