17395 CIKUASO@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17395 CIKUASO@EP2612A (PUT)

Nominal

0.102 -0.007 (-6.422%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.109	59.600	0	50.710
04/03/2026	0.110	59.550	1,040,000	50.846	475,000	0.109	475,000	0.109
03/03/2026	0.108	60.250	330,000	51.231	165,000	0.108	165,000	0.107
02/03/2026	0.106	60.750	1,080,000	51.287	545,000	0.103	455,000	0.102
27/02/2026	0.094	62.850	560,000	50.403	280,000	0.092	280,000	0.091
26/02/2026	0.092	63.600	840,000	50.696	440,000	0.090	310,000	0.089
25/02/2026	0.084	66.350	240,000	51.537	120,000	0.083	120,000	0.082
24/02/2026	0.083	66.650	10,000	51.560	10,000	0.086
23/02/2026	0.077	68.550	390,000	51.737	195,000	0.076	195,000	0.075
20/02/2026	0.082	66.500	2,365,000	50.759	1,125,000	0.083	1,115,000	0.082
16/02/2026	0.078	68.400	135,000	51.328	135,000	0.083
13/02/2026	0.078	68.450	440,000	51.157	295,000	0.078
12/02/2026	0.074	69.550	4,515,000	50.999	4,515,000	0.074
11/02/2026	0.067	70.900	1,605,000	50.079	130,000	0.067	1,475,000	0.066
10/02/2026	0.068	70.400	1,925,000	49.803	705,000	0.068	1,070,000	0.066
09/02/2026	0.073	69.300	425,000	50.186	10,000	0.075
06/02/2026	0.068	71.250	3,540,000	50.342	3,240,000	0.070
05/02/2026	0.064	73.000	0	50.632
04/02/2026	0.064	73.150	500,000	50.697	225,000	0.065
03/02/2026	0.063	73.450	5,015,000	50.628	4,285,000	0.062	45,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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