21649 CTPOMRT@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21649 CTPOMRT@EP2609A (PUT)

Nominal

0.315 -0.020 (-5.970%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.335	162.200	0	55.424
06/05/2026	0.360	156.300	0	52.680
05/05/2026	0.350	159.200	0	54.401
04/05/2026	0.365	155.700	0	52.600
30/04/2026	0.365	157.200	650,000	54.402			650,000	0.375
29/04/2026	0.365	156.800	146,000	53.605			146,000	0.368
28/04/2026	0.390	153.200	0	54.222
27/04/2026	0.375	156.100	52,000	54.802			52,000	0.375
24/04/2026	0.375	156.500	0	54.946
23/04/2026	0.375	155.600	0	53.380
22/04/2026	0.350	160.200	0	53.755
21/04/2026	0.340	164.400	0	56.628
20/04/2026	0.360	160.900	0	56.705
17/04/2026	0.360	159.100	0	53.736
16/04/2026	0.340	164.800	10,000	56.318	10,000	0.330
15/04/2026	0.350	163.300	60,000	56.638	30,000	0.345	30,000	0.340
14/04/2026	0.370	161.400	0	58.537
13/04/2026	0.425	151.500	66,000	57.911			56,000	0.425
10/04/2026	0.435	150.900	10,000	59.094
09/04/2026	0.425	152.700	10,000	59.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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