25338 CIZIJIN@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25338 CIZIJIN@EP2607A (PUT)

Nominal

0.200 -0.007 (-3.382%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/03/2026		34.220	0	56.338
27/03/2026		33.940	0	55.544	40,000	0.207
26/03/2026		33.880	0	55.689	240,000	0.213	280,000	0.209
25/03/2026		35.620	0	58.994	600,000	0.189	600,000	0.190
24/03/2026		34.860	0	59.389	120,000	0.243	120,000	0.246
23/03/2026		32.520	0	58.526	220,000	0.255	220,000	0.258
20/03/2026		34.220	0	58.396
19/03/2026		34.700	0	58.556	2,320,000	0.212	2,320,000	0.211
18/03/2026		37.340	0	58.882	400,000	0.165	400,000	0.166
17/03/2026		36.940	0	58.862	1,200,000	0.157	1,200,000	0.158
16/03/2026		36.980	0	58.934	1,020,000	0.183	1,020,000	0.183
13/03/2026		38.260	0	58.934	1,060,000	0.142	1,040,000	0.142
12/03/2026		39.720	0	59.370	980,000	0.132	1,000,000	0.128
11/03/2026		39.760	0	59.077
10/03/2026		39.940	0	59.421	840,000	0.125	840,000	0.123
09/03/2026		38.980	0	60.075	420,000	0.163	420,000	0.163
06/03/2026		40.120	0	59.225	680,000	0.128	680,000	0.130
05/03/2026		40.860	0	59.829	280,000	0.124	280,000	0.120
04/03/2026		41.940	0	60.003	980,000	0.116	980,000	0.113
03/03/2026		43.220	0	59.747	280,000	0.093	280,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 17:59
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