24658 MSALIHI@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24658 MSALIHI@EP2608A (PUT)

Nominal

0.290 +0.005 (+1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2026	0.285	5.160	0	65.089
02/03/2026	0.265	5.370	0	65.443
27/02/2026	0.250	5.580	0	66.562
26/02/2026	0.250	5.560	10,000	65.808	10,000	0.249
25/02/2026	0.232	5.790	0	66.397
24/02/2026	0.220	5.940	0	66.445
23/02/2026	0.208	6.120	120,000	66.911	60,000	0.208	60,000	0.204
20/02/2026	0.212	6.050	100,000	65.974	50,000	0.212	50,000	0.214
16/02/2026	0.207	6.170	120,000	66.553	60,000	0.213	60,000	0.214
13/02/2026	0.207	6.170	940,000	66.077	470,000	0.208	470,000	0.208
12/02/2026	0.209	6.180	680,000	66.721	340,000	0.212	340,000	0.211
11/02/2026	0.210	6.180	460,000	66.855	230,000	0.209	230,000	0.209
10/02/2026	0.211	6.140	280,000	66.082	140,000	0.202	140,000	0.202
09/02/2026	0.202	6.270	2,140,000	66.082	1,070,000	0.203	1,070,000	0.204
06/02/2026	0.215	6.100	3,500,000	65.758	1,750,000	0.217	1,750,000	0.217
05/02/2026	0.208	6.200	5,100,000	65.740	2,550,000	0.214	2,550,000	0.214
04/02/2026	0.205	6.240	5,020,000	65.566	2,510,000	0.208	2,510,000	0.207
03/02/2026	0.202	6.290	9,650,000	65.658	4,820,000	0.209	4,830,000	0.209
02/02/2026	0.208	6.250	10,200,000	66.402	5,100,000	0.204	5,100,000	0.204
30/01/2026	0.192	6.520	9,460,000	66.671	4,730,000	0.194	4,730,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2026 17:59
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