23951 JPZIJIN@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23951 JPZIJIN@EP2606A (PUT)

Nominal

0.034 +0.010 (+41.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.024	45.020	7,980,000	58.210			7,980,000	0.024
11/02/2026	0.025	43.520	3,720,000	55.560			3,580,000	0.027
10/02/2026	0.034	42.320	1,340,000	56.717			1,200,000	0.035
09/02/2026	0.042	41.280	0	57.139
06/02/2026	0.056	39.100	20,000	55.615	20,000	0.056
05/02/2026	0.055	39.660	120,000	56.484	120,000	0.057
04/02/2026	0.041	41.640	0	56.382
03/02/2026	0.043	41.360	1,260,000	56.241	400,000	0.047	420,000	0.045
02/02/2026	0.057	39.560	6,200,000	56.143	4,060,000	0.061	1,060,000	0.064
30/01/2026	0.038	41.900	7,600,000	54.780	6,920,000	0.034	300,000	0.037
29/01/2026	0.023	46.140	5,960,000	56.339			4,740,000	0.022
28/01/2026	0.028	44.760	1,940,000	56.005			1,500,000	0.029
27/01/2026	0.035	43.400	20,140,000	56.067	6,300,000	0.028	10,440,000	0.027
26/01/2026	0.039	42.180	4,920,000	54.865	540,000	0.039	4,380,000	0.035
23/01/2026	0.046	40.420	900,000	52.792	200,000	0.046	620,000	0.049
22/01/2026	0.054	39.980	60,000	53.947	60,000	0.054
21/01/2026	0.048	40.920	50,220,000	54.089	24,000,000	0.051	26,220,000	0.051
20/01/2026	0.053	39.980	6,420,000	53.274	5,420,000	0.067	1,000,000	0.055
19/01/2026	0.059	39.320	380,000	53.196	380,000	0.059
16/01/2026	0.060	39.460	3,500,000	53.212	3,100,000	0.059	400,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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