26609 BP-HSI @EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26609 BP-HSI @EP2607A (PUT)

Nominal

0.164 -0.004 (-2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.168	25,915.200	20,000	24.299	20,000	0.172
22/04/2026	0.152	26,163.240	3,120,000	23.821	3,110,000	0.154	10,000	0.152
21/04/2026	0.139	26,487.480	2,010,000	24.251			2,010,000	0.142
20/04/2026	0.148	26,361.070	1,600,000	24.548			1,600,000	0.149
17/04/2026	0.160	26,160.330	80,000	24.436	80,000	0.165
16/04/2026	0.149	26,394.260	20,000	24.493			20,000	0.151
15/04/2026	0.172	25,947.320	10,000	24.189			10,000	0.163
14/04/2026	0.178	25,872.320	100,000	24.176			100,000	0.184
13/04/2026	0.198	25,660.850	670,000	25.341	660,000	0.202
10/04/2026	0.184	25,893.540	300,000	24.904	200,000	0.182	100,000	0.176
09/04/2026	0.198	25,752.400	50,000	25.754	40,000	0.197	10,000	0.195
08/04/2026	0.191	25,893.020	25,280,000	25.672	3,050,000	0.197	21,900,000	0.189
02/04/2026	0.255	25,116.530	90,000	27.737
01/04/2026	0.235	25,294.030	30,000	26.123			30,000	0.232
31/03/2026	0.280	24,788.140	200,000	27.989			10,000	0.265
30/03/2026	0.275	24,750.790	170,000	26.556	160,000	0.293
27/03/2026	0.265	24,951.880	170,000	26.794	170,000	0.272
26/03/2026	0.270	24,856.430	650,000	26.494	650,000	0.260
25/03/2026	0.239	25,335.950	40,000	26.395	40,000	0.240
24/03/2026	0.255	25,063.710	10,000	26.109			10,000	0.255

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 15:31
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