24200 CT-HSI @EP2606B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24200 CT-HSI @EP2606B (PUT)

Nominal

0.143 -0.014 (-8.917%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.157	25,249.480	4,770,000	25.918	2,350,000	0.165	2,410,000	0.161
03/03/2026	0.125	25,768.080	21,720,000	25.218	11,210,000	0.115	10,460,000	0.113
02/03/2026	0.112	26,059.850	12,170,000	25.195	5,900,000	0.105	6,130,000	0.107
27/02/2026	0.085	26,630.540	1,670,000	24.297	520,000	0.085	1,050,000	0.085
26/02/2026	0.094	26,381.020	15,490,000	24.181	7,890,000	0.085	7,600,000	0.084
25/02/2026	0.084	26,765.720	17,500,000	24.617	8,390,000	0.084	8,810,000	0.084
24/02/2026	0.092	26,590.320	13,230,000	24.807	7,340,000	0.091	5,670,000	0.092
23/02/2026	0.077	27,081.910	26,200,000	24.941	12,260,000	0.077	13,780,000	0.077
20/02/2026	0.099	26,413.350	21,800,000	24.405	11,640,000	0.096	9,900,000	0.095
16/02/2026	0.092	26,705.940	13,440,000	24.556	5,840,000	0.097	7,100,000	0.096
13/02/2026	0.097	26,567.120	17,680,000	24.281	9,430,000	0.095	8,230,000	0.095
12/02/2026	0.080	27,032.540	14,020,000	24.125	6,570,000	0.081	7,420,000	0.080
11/02/2026	0.075	27,266.380	11,670,000	24.360	6,180,000	0.075	5,320,000	0.075
10/02/2026	0.080	27,183.150	18,680,000	24.579	9,000,000	0.078	9,080,000	0.079
09/02/2026	0.087	27,027.160	19,460,000	24.722	9,340,000	0.086	9,850,000	0.086
06/02/2026	0.106	26,559.950	21,860,000	24.724	10,580,000	0.107	11,270,000	0.106
05/02/2026	0.093	26,885.240	33,700,000	24.525	17,300,000	0.102	16,340,000	0.102
04/02/2026	0.093	26,847.320	30,350,000	24.267	14,160,000	0.093	15,870,000	0.093
03/02/2026	0.094	26,834.770	37,920,000	24.287	19,350,000	0.094	18,430,000	0.094
02/02/2026	0.100	26,775.570	39,900,000	24.718	20,520,000	0.099	17,300,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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