17791 JP-CKH @EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17791 JP-CKH @EP2612A (PUT)

Nominal

0.025 +0.001 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.024	61.150	160,000	34.270			160,000	0.024
04/03/2026	0.030	59.850	1,505,000	35.425	1,505,000	0.029
03/03/2026	0.018	62.650	0	32.752
02/03/2026	0.018	62.650	0	32.700
27/02/2026	0.018	64.400	0	34.320
26/02/2026	0.018	64.800	0	34.660
25/02/2026	0.020	62.000	0	32.815
24/02/2026	0.020	62.550	0	33.390
23/02/2026	0.020	64.250	0	35.081
20/02/2026	0.020	63.200	0	33.840
16/02/2026	0.020	63.600	600,000	34.040	600,000	0.020
13/02/2026	0.020	63.500	0	33.787
12/02/2026	0.020	63.500	0	33.737
11/02/2026	0.016	64.050	0	32.070
10/02/2026	0.016	64.400	0	32.332
09/02/2026	0.015	65.250	0	32.496
06/02/2026	0.017	64.400	100,000	32.701			100,000	0.017
05/02/2026	0.015	65.750	452,500	32.758			452,500	0.015
04/02/2026	0.016	65.300	0	32.883
03/02/2026	0.018	64.000	360,000	32.762			360,000	0.018

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