11031 HS-DJIA@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11031 HS-DJIA@EP2606A (PUT)

Nominal

0.079 +0.019 (+31.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2026	0.060		700,000	23.286	530,000	0.061	140,000	0.061
26/02/2026	0.060		1,120,000	23.152	140,000	0.059	980,000	0.060
25/02/2026	0.065		220,000	23.026			220,000	0.065
24/02/2026	0.071		1,740,000	22.865	1,430,000	0.071	310,000	0.071
23/02/2026	0.063		760,000	23.725	200,000	0.063	560,000	0.063
20/02/2026	0.063		130,000	22.860	110,000	0.062	20,000	0.063
16/02/2026	0.062		1,310,000	22.624	130,000	0.061	1,180,000	0.061
13/02/2026	0.065		4,400,000	22.691	1,270,000	0.059	2,950,000	0.061
12/02/2026	0.049		1,230,000	21.735	870,000	0.049	360,000	0.048
11/02/2026	0.049		940,000	21.801	200,000	0.048	640,000	0.049
10/02/2026	0.051		2,350,000	21.912	1,630,000	0.051	520,000	0.051
09/02/2026	0.052		3,020,000	21.949	70,000	0.051	2,950,000	0.052
06/02/2026	0.073		1,260,000	21.896	240,000	0.075	1,020,000	0.074
05/02/2026	0.063		870,000	21.879	480,000	0.062	340,000	0.063
04/02/2026	0.065		840,000	21.472	280,000	0.066	560,000	0.067
03/02/2026	0.065		1,920,000	21.827	930,000	0.064	930,000	0.066
02/02/2026	0.083		1,800,000	22.896	700,000	0.081	1,100,000	0.079
30/01/2026	0.077		1,790,000	22.349	910,000	0.073	880,000	0.076
29/01/2026	0.071		950,000	21.366			950,000	0.071
28/01/2026	0.071		450,000	21.270	270,000	0.071	180,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/03/2026 17:59
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