24820 SGJIANC@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24820 SGJIANC@EP2607A (PUT)

Nominal

0.385 +0.030 (+8.451%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.355	41.940	0	58.470
04/03/2026	0.355	42.060	0	58.674
03/03/2026	0.345	42.560	20,000	58.991	20,000	0.320
02/03/2026	0.275	45.800	10,000	60.130			10,000	0.275
27/02/2026	0.285	45.600	0	60.194
26/02/2026	0.295	45.100	0	59.827
25/02/2026	0.275	46.340	0	60.558
24/02/2026	0.295	45.220	0	59.824
23/02/2026	0.290	45.880	10,000	60.780	10,000	0.290
20/02/2026	0.335	43.760	0	59.504
16/02/2026	0.330	44.280	10,000	59.711			10,000	0.355
13/02/2026	0.385	42.640	30,000	60.335	30,000	0.375
12/02/2026	0.335	44.600	0	60.414
11/02/2026	0.335	44.660	0	60.403
10/02/2026	0.340	44.340	10,000	59.888			10,000	0.335
09/02/2026	0.370	43.400	20,000	60.273	10,000	0.370	10,000	0.385
06/02/2026	0.385	42.620	60,000	59.097	20,000	0.415	20,000	0.370
05/02/2026	0.360	43.420	60,000	58.657	30,000	0.340	30,000	0.357
04/02/2026	0.295	46.160	60,000	58.738	40,000	0.271	20,000	0.295
03/02/2026	0.305	45.300	40,000	57.613	30,000	0.332	10,000	0.360

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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