23867 JP-WUXI@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23867 JP-WUXI@EP2606A (PUT)

Nominal

0.054 -0.010 (-15.625%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2026		40.220	0	62.254
26/02/2026		38.280	0	60.209	3,580,000	0.051	3,580,000	0.044
25/02/2026		41.360	0	61.678	220,000	0.046	220,000	0.048
24/02/2026		40.720	0	61.368	850,000	0.049	850,000	0.049
23/02/2026		41.680	0	61.881	555,000	0.048	555,000	0.048
20/02/2026		40.300	0	60.989	360,000	0.059	360,000	0.061
16/02/2026		40.500	0	62.535	480,000	0.063	480,000	0.064
13/02/2026		40.000	0	61.805	3,020,000	0.067	1,870,000	0.066
12/02/2026		41.340	0	62.851	570,000	0.057	1,860,000	0.058
11/02/2026		41.400	0	60.974
10/02/2026		40.020	0	58.067	710,000	0.057	710,000	0.057
09/02/2026		38.240	0	56.768	720,000	0.066	720,000	0.066
06/02/2026		37.680	0	57.037	515,000	0.077	515,000	0.078
05/02/2026		37.520	0	57.154	1,025,000	0.082	1,030,000	0.083
04/02/2026		36.560	0	56.094	3,335,000	0.087	2,835,000	0.088
03/02/2026		36.980	0	56.573	2,380,000	0.082	2,380,000	0.084
02/02/2026		35.860	0	57.087	1,885,000	0.094	1,385,000	0.092
30/01/2026		37.000	0	56.304	270,000	0.080	270,000	0.081
29/01/2026		37.900	0	56.280	405,000	0.072	405,000	0.072
28/01/2026		38.300	0	57.982	350,000	0.078	360,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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