26246 BPMTUAN@EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26246 BPMTUAN@EP2612B (PUT)

Nominal

0.170 +0.006 (+3.659%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026		83.100	0	44.218
22/04/2026		84.250	0	44.484	7,010,000	0.166	7,650,000	0.165
21/04/2026		86.450	0	44.874	4,680,000	0.159	5,025,000	0.157
20/04/2026		85.150	0	45.365	6,360,000	0.164	6,535,000	0.164
17/04/2026		86.500	0	45.405	4,855,000	0.163	4,965,000	0.161
16/04/2026		88.750	0	45.568	3,385,000	0.147	3,245,000	0.147
15/04/2026		86.300	0	44.996	8,405,000	0.156	8,730,000	0.155
14/04/2026		85.100	0	45.009	11,135,000	0.169	11,135,000	0.170
13/04/2026		86.450	0	46.013	3,450,000	0.165	3,705,000	0.164
10/04/2026		87.600	0	45.361			245,000	0.142
09/04/2026		88.000	0	45.348
08/04/2026		88.500	0	44.571	1,260,000	0.145	1,260,000	0.152
02/04/2026		80.250	0	45.318	1,000,000	0.210	710,000	0.206
01/04/2026		81.950	0	44.771	270,000	0.180	345,000	0.181
31/03/2026		82.950	0	44.494	630,000	0.179	685,000	0.185
30/03/2026		84.200	0	45.086	380,000	0.181
27/03/2026		85.900	0	44.857	3,160,000	0.164	3,155,000	0.163
26/03/2026		86.700	0	46.108	780,000	0.168	640,000	0.157
25/03/2026		90.000	0	45.486	1,805,000	0.166	2,190,000	0.179
24/03/2026		79.000	0	43.275	1,050,000	0.216	855,000	0.220

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 18:00
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