27395 BIJIANC@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27395 BIJIANC@EP2604A (PUT)

Nominal

0.035 +0.003 (+9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.032	43.420	430,000	65.948	430,000	0.035
04/02/2026	0.023	46.160	0	67.408
03/02/2026	0.025	45.300	870,000	66.094	870,000	0.027
02/02/2026	0.033	43.360	1,810,000	64.872	1,560,000	0.031	50,000	0.037
30/01/2026	0.022	47.460	2,300,000	67.346	1,150,000	0.019	1,010,000	0.020
29/01/2026	0.020	52.800	400,000	76.025			30,000	0.020
28/01/2026	0.016	49.800	10,000	67.087
27/01/2026	0.023	46.000	590,000	63.495	590,000	0.023
26/01/2026	0.021	46.880	300,000	63.800
23/01/2026	0.031	45.220	30,000	64.256	30,000	0.031
22/01/2026	0.031	44.600	410,000	62.447	410,000	0.034
21/01/2026	0.028	45.360	140,000	62.370	140,000	0.028
20/01/2026	0.029	45.460	830,000	62.704	830,000	0.034
19/01/2026	0.030	45.880	200,000	63.724	200,000	0.032
16/01/2026	0.023	47.720	16,390,000	62.859	8,180,000	0.024	8,000,000	0.022
15/01/2026	0.027	46.980	14,280,000	63.129	6,640,000	0.027	7,440,000	0.022
14/01/2026	0.028	46.300	760,000	61.883	160,000	0.026	310,000	0.027
13/01/2026	0.033	45.560	600,000	62.295			600,000	0.036
12/01/2026	0.041	44.400	40,000	62.615	20,000	0.043	10,000	0.041
09/01/2026	0.042	44.480	590,000	62.179	230,000	0.041	280,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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