24659 CIHUAHO@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24659 CIHUAHO@EP2611A (PUT)

Nominal

0.194 -0.008 (-3.960%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.202	87.250	1,060,000	65.611	530,000	0.200	500,000	0.200
04/03/2026	0.208	86.250	1,130,000	66.184	600,000	0.202	530,000	0.196
03/03/2026	0.202	87.800	2,290,000	66.168	1,090,000	0.197	840,000	0.195
02/03/2026	0.184	92.950	2,410,000	66.480	1,160,000	0.183	900,000	0.181
27/02/2026	0.171	96.750	730,000	66.146	350,000	0.172	340,000	0.174
26/02/2026	0.167	97.850	120,000	65.899	60,000	0.166	30,000	0.159
25/02/2026	0.152	102.800	370,000	65.851	330,000	0.154	40,000	0.150
24/02/2026	0.159	101.400	660,000	66.749	150,000	0.162	480,000	0.162
23/02/2026	0.168	98.400	3,820,000	66.556	1,540,000	0.165	2,280,000	0.166
20/02/2026	0.180	94.150	1,650,000	65.514	1,250,000	0.178	290,000	0.175
16/02/2026	0.161	99.900	520,000	65.030	230,000	0.162	280,000	0.162
13/02/2026	0.166	98.750	1,610,000	65.171	800,000	0.161	710,000	0.161
12/02/2026	0.164	99.550	2,280,000	65.228	1,020,000	0.164	850,000	0.164
11/02/2026	0.170	99.600	850,000	67.085	420,000	0.169	290,000	0.169
10/02/2026	0.164	101.300	1,330,000	66.669	460,000	0.162	770,000	0.164
09/02/2026	0.162	102.500	710,000	67.055	280,000	0.161	330,000	0.157
06/02/2026	0.174	99.250	9,460,000	67.437	4,500,000	0.172	4,530,000	0.171
05/02/2026	0.172	99.600	6,740,000	67.043	3,170,000	0.179	2,390,000	0.180
04/02/2026	0.165	102.400	16,310,000	67.385	7,380,000	0.163	7,750,000	0.163
03/02/2026	0.151	107.700	25,750,000	67.596	11,180,000	0.156	11,030,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 14:12
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