25324 CI-CMOB@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25324 CI-CMOB@EP2608A (PUT)

Nominal

0.077 -0.013 (-14.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.090	78.300	250,000	18.232			250,000	0.090
04/03/2026	0.103	78.300	400,000	19.173	200,000	0.106	200,000	0.105
03/03/2026	0.093	78.700	0	18.910
02/03/2026	0.093	78.650	0	18.792
27/02/2026	0.087	79.300	0	19.012
26/02/2026	0.096	78.600	0	18.751
25/02/2026	0.081	79.300	0	18.427
24/02/2026	0.081	79.050	0	18.098
23/02/2026	0.077	79.450	0	18.221
20/02/2026	0.093	78.500	0	18.125
16/02/2026	0.093	78.400	0	17.814
13/02/2026	0.099	78.200	0	17.860
12/02/2026	0.099	78.200	0	17.816
11/02/2026	0.096	78.450	100,000	17.879	100,000	0.095
10/02/2026	0.098	78.400	100,000	17.895			100,000	0.096
09/02/2026	0.098	78.500	0	17.979
06/02/2026	0.077	80.200	0	18.297
05/02/2026	0.120	80.400	0	21.712
04/02/2026	0.165	79.350	160,000	23.317	80,000	0.163	80,000	0.163
03/02/2026	0.194	78.300	0	23.649

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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