24291 MBJIANC@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24291 MBJIANC@EP2607A (PUT)

Nominal

0.057 +0.015 (+35.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2026	0.057	42.560	100,000	76.322
02/03/2026	0.042	45.800	0	76.594
27/02/2026	0.044	45.600	190,000	76.152	190,000	0.044
26/02/2026	0.047	45.100	0	76.130
25/02/2026		46.340	0	76.468
24/02/2026	0.048	45.220	0	76.174
23/02/2026	0.047	45.880	0	76.686
20/02/2026	0.056	43.760	2,140,000	75.187	20,000	0.056	2,120,000	0.056
16/02/2026		44.280	0	75.749			10,000	0.055
13/02/2026		42.640	0	76.159	100,000	0.067
12/02/2026		44.600	0	76.253	60,000	0.059	60,000	0.060
11/02/2026		44.660	0	76.737
10/02/2026	0.064	44.340	120,000	76.188	10,000	0.060	110,000	0.059
09/02/2026	0.073	43.400	220,000	76.871	120,000	0.072	100,000	0.072
06/02/2026	0.081	42.620	2,420,000	76.831	2,110,000	0.081	290,000	0.078
05/02/2026	0.074	43.420	3,920,000	76.174	1,930,000	0.082	1,990,000	0.078
04/02/2026	0.061	46.160	240,000	76.912	70,000	0.059	170,000	0.060
03/02/2026	0.066	45.300	280,000	76.769	140,000	0.071	140,000	0.070
02/02/2026	0.081	43.360	1,480,000	77.288	810,000	0.076	560,000	0.072
30/01/2026	0.061	47.460	490,000	77.832	460,000	0.057	30,000	0.059

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