25181 CTZIJIN@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25181 CTZIJIN@EP2607A (PUT)

Nominal

0.093 -0.018 (-16.216%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.111	43.520	31,000,000	59.585	14,420,000	0.111	16,240,000	0.113
10/02/2026	0.129	42.320	16,280,000	60.014	8,180,000	0.133	8,100,000	0.133
09/02/2026	0.145	41.280	5,120,000	60.149	2,560,000	0.154	2,560,000	0.154
06/02/2026	0.183	39.100	25,000,000	60.113	12,460,000	0.181	12,540,000	0.181
05/02/2026	0.171	39.660	23,040,000	59.587	11,520,000	0.174	11,520,000	0.174
04/02/2026	0.142	41.640	23,880,000	59.606	11,940,000	0.143	11,940,000	0.143
03/02/2026	0.150	41.360	25,020,000	60.118	12,540,000	0.161	12,480,000	0.161
02/02/2026	0.179	39.560	42,300,000	60.054	21,080,000	0.176	20,960,000	0.176
30/01/2026	0.143	41.900	32,400,000	59.533	16,100,000	0.134	16,260,000	0.133
29/01/2026	0.098	46.140	13,660,000	59.918	6,820,000	0.098	6,840,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 10:10
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