25313 CTJIANC@EP2607B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25313 CTJIANC@EP2607B (PUT)

Nominal

0.375 +0.055 (+17.188%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/03/2026	0.320	38.660	3,600,000	58.865	1,800,000	0.333	1,800,000	0.333
17/03/2026	0.330	38.100	2,370,000	57.724	1,180,000	0.306	1,190,000	0.304
16/03/2026	0.330	38.540	3,440,000	59.239	1,720,000	0.346	1,720,000	0.344
13/03/2026	0.285	40.080	1,600,000	58.580	800,000	0.262	800,000	0.262
12/03/2026	0.280	40.680	780,000	59.749	410,000	0.282	370,000	0.287
11/03/2026	0.280	40.460	1,080,000	58.819	540,000	0.269	540,000	0.266
10/03/2026	0.280	40.700	1,500,000	59.502	750,000	0.282	750,000	0.282
09/03/2026	0.325	39.700	5,680,000	61.501	2,800,000	0.351	2,800,000	0.350
06/03/2026	0.275	40.940	5,980,000	58.846	2,990,000	0.280	2,990,000	0.278
05/03/2026	0.247	41.940	11,050,000	58.187	5,550,000	0.239	5,500,000	0.238
04/03/2026	0.249	42.060	20,320,000	58.598	10,080,000	0.247	10,180,000	0.247
03/03/2026	0.240	42.560	55,220,000	58.710	27,590,000	0.222	27,620,000	0.221
02/03/2026	0.180	45.800	57,290,000	58.866	28,620,000	0.203	28,620,000	0.202
27/02/2026	0.184	45.600	40,160,000	58.384	20,080,000	0.186	20,080,000	0.186
26/02/2026	0.193	45.100	36,220,000	58.236	18,110,000	0.183	18,110,000	0.183
25/02/2026	0.175	46.340	32,530,000	58.462	16,230,000	0.177	16,210,000	0.177
24/02/2026	0.199	45.220	35,020,000	58.994	17,540,000	0.195	17,380,000	0.195
23/02/2026	0.191	45.880	17,700,000	59.280	8,850,000	0.183	8,850,000	0.182
20/02/2026	0.227	43.760	10,530,000	58.277	5,190,000	0.219	5,340,000	0.218
16/02/2026	0.215	44.280	16,680,000	57.368	8,320,000	0.213	8,320,000	0.212

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/03/2026 18:00
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