25261 CTALIBA@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25261 CTALIBA@EP2605A (PUT)

Nominal

0.300 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2026	0.300	134.800	0	40.061
02/03/2026	0.290	136.400	50,000	42.304	50,000	0.270
27/02/2026	0.233	142.900	250,000	38.379	250,000	0.236
26/02/2026	0.238	143.000	330,000	41.105			330,000	0.215
25/02/2026	0.207	148.300	30,000	43.660			30,000	0.207
24/02/2026	0.206	148.000	0	42.180
23/02/2026	0.187	152.200	20,000	44.968	20,000	0.189
20/02/2026	0.218	147.100	290,000	43.600	290,000	0.204
16/02/2026	0.178	154.700	240,000	45.022			240,000	0.183
13/02/2026	0.175	155.400	100,000	44.552	30,000	0.177	70,000	0.177
12/02/2026	0.159	158.600	0	44.624
11/02/2026	0.153	160.100	0	44.872
10/02/2026	0.152	160.500	120,000	44.907	70,000	0.152	50,000	0.144
09/02/2026	0.164	157.900	20,000	44.319	20,000	0.165
06/02/2026	0.184	155.000	1,970,000	45.111	980,000	0.183	990,000	0.188
05/02/2026	0.161	159.600	1,710,000	45.172	840,000	0.184	840,000	0.182
04/02/2026	0.160	159.500	50,000	44.466	50,000	0.157
03/02/2026	0.155	161.000	5,690,000	45.007	2,680,000	0.162	2,950,000	0.160
02/02/2026	0.148	163.300	76,090,000	45.912	36,120,000	0.140	36,120,000	0.139
30/01/2026	0.122	169.200	690,000	44.859	320,000	0.120	320,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2026 12:10
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