22433 GJXIAMI@EP2606B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22433 GJXIAMI@EP2606B (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.170	35.600	2,000	41.983
24/02/2026	0.164	35.740	186,000	41.551	86,000	0.166
23/02/2026	0.148	36.560	300,000	42.196	54,000	0.150	102,000	0.154
20/02/2026	0.180	35.360	118,000	41.635	118,000	0.164
16/02/2026	0.156	36.660	248,000	42.601	52,000	0.178	52,000	0.175
13/02/2026	0.152	36.840	58,000	42.196			26,000	0.152
12/02/2026	0.157	36.520	312,000	41.623	212,000	0.152	100,000	0.157
11/02/2026	0.146	37.100	1,042,000	41.923	324,000	0.145	648,000	0.156
10/02/2026	0.187	35.580	746,000	41.941	388,000	0.177	338,000	0.172
09/02/2026	0.198	35.200	30,364,000	41.761	15,016,000	0.188	15,284,000	0.188
06/02/2026	0.202	35.180	4,572,000	41.781	2,238,000	0.194	2,198,000	0.195
05/02/2026	0.205	34.920	35,722,000	40.976	17,492,000	0.250	17,458,000	0.252
04/02/2026	0.236	33.960	31,930,000	40.709	15,900,000	0.234	15,850,000	0.234
03/02/2026	0.212	34.600	62,116,000	40.330	31,420,000	0.199	30,400,000	0.199
02/02/2026	0.197	35.060	806,000	40.137	120,000	0.204	506,000	0.210
30/01/2026	0.185	35.500	32,486,000	39.890	16,346,000	0.175	15,640,000	0.175
29/01/2026	0.157	36.620	31,824,000	40.047	15,606,000	0.170	15,872,000	0.170
28/01/2026	0.171	36.320	31,970,000	40.770	15,484,000	0.192	16,158,000	0.191
27/01/2026	0.188	35.560	30,972,000	40.157	15,262,000	0.206	15,402,000	0.206
26/01/2026	0.202	35.220	30,534,000	40.539	15,130,000	0.188	15,184,000	0.188

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 07:36
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