20056 CTZIJIN@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20056 CTZIJIN@EP2606A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.013	34.860	0	69.445
23/03/2026	0.018	32.520	100,000	67.806	100,000	0.018
20/03/2026	0.016	34.220	2,000	69.553			2,000	0.016
19/03/2026	0.015	34.700	1,350,000	69.515	1,350,000	0.015
18/03/2026	0.013	37.340	0	73.204
17/03/2026	0.014	36.940	150,000	72.984	150,000	0.010
16/03/2026	0.013	36.980	376,000	71.769	114,000	0.013	92,000	0.016
13/03/2026	0.013	38.260	0	73.398
12/03/2026	0.013	39.720	0	75.897
11/03/2026	0.013	39.760	0	75.634
10/03/2026	0.013	39.940	0	75.679
09/03/2026	0.014	38.980	0	74.506
06/03/2026	0.020	40.120	6,000	80.767			6,000	0.020
05/03/2026	0.020	40.860	0	81.813
04/03/2026	0.020	41.940	0	83.426
03/03/2026	0.020	43.220	0	85.312
02/03/2026	0.020	46.040	0	89.561
27/02/2026	0.020	45.000	0	86.844
26/02/2026	0.020	44.480	0	85.667
25/02/2026	0.020	44.900	0	85.998

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 11:59
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