20631 CI-CATL@EP2712A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20631 CI-CATL@EP2712A (PUT)

Nominal

0.105 -0.002 (-1.869%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.107	499.800	0	43.171
04/03/2026	0.115	479.200	900,000	42.673	450,000	0.116	450,000	0.115
03/03/2026	0.112	487.000	0	42.888
02/03/2026	0.113	484.400	55,000	42.794	55,000	0.110
27/02/2026	0.108	496.000	665,000	42.851	515,000	0.110	150,000	0.108
26/02/2026	0.106	498.400	900,000	42.608	450,000	0.101	450,000	0.098
25/02/2026	0.092	533.000	670,000	42.773	370,000	0.092	300,000	0.094
24/02/2026	0.095	525.500	670,000	42.842	370,000	0.096	300,000	0.096
23/02/2026	0.089	542.500	0	42.982
20/02/2026	0.094	526.000	0	42.495
16/02/2026	0.093	531.500	0	42.687
13/02/2026	0.098	517.500	960,000	42.428	450,000	0.095	510,000	0.096
12/02/2026	0.094	528.000	600,000	42.482	300,000	0.095	300,000	0.095
11/02/2026	0.103	507.000	1,220,000	42.488	600,000	0.103	620,000	0.103
10/02/2026	0.100	511.000	50,000	42.100			50,000	0.100
09/02/2026	0.102	513.500	2,300,000	42.824	150,000	0.104	2,150,000	0.104
06/02/2026	0.104	501.500	300,000	41.944	150,000	0.103	150,000	0.104
05/02/2026	0.109	492.800	0	42.152
04/02/2026	0.103	502.500	990,000	41.761	495,000	0.106	495,000	0.106
03/02/2026	0.116	481.600	10,000	42.588	5,000	0.118	5,000	0.115

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