20171 CIMTUAN@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20171 CIMTUAN@EP2605A (PUT)

Nominal

0.078 -0.035 (-30.973%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.113	74.500	8,267,000	47.193	4,037,000	0.114	4,224,000	0.113
04/03/2026	0.111	75.400	19,000	48.282	5,000	0.131
03/03/2026	0.110	75.650	72,000	48.266	72,000	0.109
02/03/2026	0.091	77.400	150,000	48.131	140,000	0.079	10,000	0.082
27/02/2026	0.061	81.150	274,000	47.709	100,000	0.061	152,000	0.059
26/02/2026	0.070	80.450	213,000	48.088	203,000	0.061
25/02/2026	0.056	82.700	137,000	48.233			137,000	0.057
24/02/2026	0.070	81.400	1,161,000	48.867	840,000	0.061
23/02/2026	0.047	85.000	3,010,000	48.648	750,000	0.046	1,370,000	0.048
20/02/2026	0.082	80.750	1,361,000	48.798	628,000	0.082	673,000	0.080
16/02/2026	0.077	82.050	7,824,000	48.635	3,655,000	0.088	3,788,000	0.087
13/02/2026	0.078	82.150	3,545,000	48.113	2,270,000	0.082	1,062,000	0.086
12/02/2026	0.049	84.850	127,000	45.830	127,000	0.048
11/02/2026	0.037	88.850	0	47.224
10/02/2026	0.037	88.800	126,000	46.904	126,000	0.035
09/02/2026	0.032	91.050	0	47.581
06/02/2026	0.032	91.400	30,000	47.174
05/02/2026	0.028	93.800	68,000	47.989	8,000	0.035
04/02/2026	0.032	92.150	483,000	47.408	83,000	0.032
03/02/2026	0.032	93.200	90,000	48.171

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