21917 CTXIAMI@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21917 CTXIAMI@EP2604A (PUT)

Nominal

0.275 +0.128 (+87.075%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.147	36.320	0	41.875
18/03/2026	0.189	35.140	96,000	39.768	48,000	0.200
17/03/2026	0.177	35.360	44,000	38.956	44,000	0.164
16/03/2026	0.192	35.200	1,590,000	40.105	674,000	0.213	796,000	0.238
13/03/2026	0.300	33.320	0	40.315
12/03/2026	0.300	33.300	344,000	39.668	184,000	0.302	8,000	0.300
11/03/2026	0.295	33.340	3,104,000	38.756	1,236,000	0.288	1,412,000	0.288
10/03/2026	0.285	33.620	5,298,000	39.893	2,562,000	0.271	2,562,000	0.260
09/03/2026	0.300	33.680	0	43.240
06/03/2026	0.300	33.420	0	39.158
05/03/2026	0.380	32.200	30,000	39.244			28,000	0.380
04/03/2026	0.405	32.000	22,000	41.442	10,000	0.395
03/03/2026	0.430	31.580	166,000	40.141	80,000	0.420	86,000	0.369
02/03/2026	0.325	33.140	2,080,000	39.507	1,430,000	0.291	478,000	0.315
27/02/2026	0.217	34.900	26,172,000	36.450	11,814,000	0.222	12,522,000	0.220
26/02/2026	0.211	35.180	35,288,000	37.417	16,674,000	0.192	16,800,000	0.189
25/02/2026	0.205	35.600	38,732,000	39.304	18,752,000	0.201	18,602,000	0.201
24/02/2026	0.198	35.740	67,246,000	38.875	32,176,000	0.192	32,162,000	0.192
23/02/2026	0.177	36.560	65,736,000	40.509	32,080,000	0.178	32,050,000	0.178
20/02/2026	0.221	35.360	29,166,000	38.868	13,204,000	0.209	13,246,000	0.208

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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