26416 BIJDCOM@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26416 BIJDCOM@EP2609A (PUT)

Nominal

0.185 +0.024 (+14.907%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/03/2026	0.161	108.600	2,047,500	41.940	832,500	0.164	1,032,500	0.165
19/03/2026	0.155	110.700	1,330,000	43.193	665,000	0.149	665,000	0.150
18/03/2026	0.141	112.800	1,545,000	42.793	772,500	0.142	772,500	0.144
17/03/2026	0.147	112.100	100,000	43.070	50,000	0.147	50,000	0.149
16/03/2026	0.154	111.500	0	43.604
13/03/2026	0.165	109.600	100,000	43.153	100,000	0.161
12/03/2026	0.166	109.500	0	43.116
11/03/2026	0.173	108.600	0	43.220
10/03/2026	0.176	108.500	0	43.674
09/03/2026	0.194	105.500	0	43.067
06/03/2026	0.193	106.600	92,500	44.009	32,500	0.198	60,000	0.193
05/03/2026	0.260	96.950	142,500	41.759	30,000	0.260	112,500	0.264
04/03/2026	0.260	98.000	15,000	43.427			15,000	0.270
03/03/2026	0.222	100.400	5,115,000	40.372	2,550,000	0.212	2,565,000	0.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/03/2026 18:00
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