23888 BPJIANC@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23888 BPJIANC@EP2607A (PUT)

Nominal

0.112 +0.044 (+64.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/03/2026	0.068	45.800	2,260,000	58.864	1,120,000	0.067	1,130,000	0.066
27/02/2026	0.066	45.600	7,900,000	57.273	4,200,000	0.068	3,700,000	0.068
26/02/2026	0.072	45.100	13,430,000	57.463	6,790,000	0.065	6,640,000	0.065
25/02/2026	0.065	46.340	12,520,000	58.080	5,930,000	0.065	6,590,000	0.067
24/02/2026	0.076	45.220	11,200,000	58.239	5,900,000	0.075	5,300,000	0.075
23/02/2026	0.073	45.880	6,160,000	58.687	2,580,000	0.069	3,270,000	0.069
20/02/2026	0.091	43.760	100,000	57.468	100,000	0.090
16/02/2026	0.090	44.280	100,000	57.583			100,000	0.085
13/02/2026	0.112	42.640	0	57.566
12/02/2026	0.089	44.600	0	57.262
11/02/2026	0.097	44.660	0	58.806
10/02/2026	0.105	44.340	0	59.465
09/02/2026	0.130	43.400	40,000	61.746			40,000	0.130
06/02/2026	0.150	42.620	110,000	62.701	110,000	0.173
05/02/2026	0.139	43.420	50,000	62.525	50,000	0.139
04/02/2026	0.106	46.160	460,000	62.210	230,000	0.099	230,000	0.101
03/02/2026	0.114	45.300	320,000	61.812	290,000	0.110	30,000	0.112
02/02/2026	0.144	43.360	410,000	62.659	410,000	0.131
30/01/2026	0.089	47.460	52,170,000	60.361	26,650,000	0.076	24,890,000	0.077
29/01/2026	0.054	52.800	39,990,000	60.645	18,670,000	0.063	20,550,000	0.062

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