24567 GJALIBA@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24567 GJALIBA@EP2607A (PUT)

Nominal

0.196 -0.025 (-11.312%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/05/2026	0.221	120.900	1,165,000	36.629	300,000	0.211
28/05/2026	0.217	121.800	5,300,000	38.259	1,025,000	0.217	4,265,000	0.229
27/05/2026	0.207	124.300	36,975,000	42.702	18,405,000	0.178	17,960,000	0.179
26/05/2026	0.163	127.600	133,145,000	39.690	64,175,000	0.202	65,695,000	0.202
22/05/2026	0.181	127.000	67,780,000	41.442	34,240,000	0.184	33,465,000	0.185
21/05/2026	0.194	126.000	37,235,000	41.913	18,265,000	0.160	18,570,000	0.160
20/05/2026	0.146	131.900	133,090,000	42.644	65,170,000	0.143	65,225,000	0.143
19/05/2026	0.136	133.300	132,030,000	42.532	65,495,000	0.145	65,535,000	0.146
18/05/2026	0.159	131.700	74,935,000	44.715	37,030,000	0.176	37,615,000	0.176
15/05/2026	0.160	132.300	66,475,000	45.101	33,155,000	0.139	33,115,000	0.139
14/05/2026	0.125	137.900	93,815,000	45.790	46,820,000	0.108	46,860,000	0.108
13/05/2026	0.153	132.800	0	43.822
12/05/2026	0.149	133.300	1,525,000	43.402	1,325,000	0.147
11/05/2026	0.141	133.900	575,000	42.332			575,000	0.131
08/05/2026	0.115	139.000	0	43.243
07/05/2026	0.110	140.900	730,000	44.333			630,000	0.113
06/05/2026	0.148	134.200	100,000	43.026
05/05/2026	0.174	131.200	0	43.358
04/05/2026	0.169	131.700	120,000	42.901			120,000	0.156
30/04/2026	0.219	126.000	0	41.890

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/06/2026 17:59
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