23981 JP-CATL@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23981 JP-CATL@EP2605A (PUT)

Nominal

0.049 +0.005 (+11.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.044	528.000	1,280,000	45.260	540,000	0.041	640,000	0.041
11/02/2026	0.057	507.000	2,790,000	43.928	2,680,000	0.055	60,000	0.055
10/02/2026	0.052	511.000	1,550,000	43.398	710,000	0.048	660,000	0.047
09/02/2026	0.052	513.500	65,870,000	43.701	32,600,000	0.051	32,650,000	0.051
06/02/2026	0.058	501.500	74,330,000	41.925	35,270,000	0.054	38,120,000	0.054
05/02/2026	0.069	492.800	1,020,000	42.066	530,000	0.070	280,000	0.070
04/02/2026	0.057	502.500	66,430,000	41.536	32,650,000	0.057	32,780,000	0.057
03/02/2026	0.075	481.600	3,430,000	40.257	1,710,000	0.077	1,720,000	0.076
02/02/2026	0.072	486.600	7,940,000	40.687	3,420,000	0.067	3,350,000	0.065
30/01/2026	0.067	491.000	81,090,000	40.195	40,240,000	0.065	40,540,000	0.065
29/01/2026	0.086	477.400	200,000	40.291	100,000	0.091	100,000	0.089
28/01/2026	0.092	475.400	100,000	40.627	50,000	0.111	50,000	0.110
27/01/2026	0.107	467.000	100,000	40.726	50,000	0.121	50,000	0.119
26/01/2026	0.110	466.000	200,000	40.750	100,000	0.099	100,000	0.099
23/01/2026	0.103	471.400	0	40.556
22/01/2026	0.103	472.200	0	40.588
21/01/2026	0.083	486.000	0	40.454
20/01/2026	0.091	479.600	100,000	40.157	50,000	0.091	50,000	0.088
19/01/2026	0.097	477.600	0	40.479
16/01/2026	0.096	484.600	0	41.450

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