22664 BPXIAMI@EP2606B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22664 BPXIAMI@EP2606B (PUT)

Nominal

0.360 +0.075 (+26.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.360	29.020	0	35.593
29/04/2026	0.285	30.140	6,012,000	36.007	2,154,000	0.304	3,780,000	0.290
28/04/2026	0.310	29.920	20,732,000	38.172	11,024,000	0.276	9,054,000	0.274
27/04/2026	0.234	31.100	7,766,000	36.793	2,966,000	0.248	4,580,000	0.241
24/04/2026	0.237	31.200	1,350,000	37.625	552,000	0.250	798,000	0.244
23/04/2026	0.240	31.180	186,000	37.718	186,000	0.248
22/04/2026	0.200	31.800	0	35.875
21/04/2026	0.190	32.400	0	38.912
20/04/2026	0.194	32.320	290,000	38.710			190,000	0.176
17/04/2026	0.213	32.000	0	38.685
16/04/2026	0.214	32.060	408,000	39.109	270,000	0.249	108,000	0.240
15/04/2026	0.270	30.900	0	38.311
14/04/2026	0.280	30.880	0	39.579
13/04/2026	0.300	30.660	70,000	40.770			20,000	0.320
10/04/2026	0.295	30.900	386,000	41.491	108,000	0.248	278,000	0.280
09/04/2026	0.270	31.360	4,000	41.070	4,000	0.248
08/04/2026	0.215	32.760	382,000	42.402	332,000	0.252
02/04/2026	0.310	30.880	602,000	41.888	106,000	0.285	472,000	0.281
01/04/2026	0.255	32.020	138,000	41.919	92,000	0.245
31/03/2026	0.280	31.760	314,000	43.785	148,000	0.274

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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