25502 HSHUAHO@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25502 HSHUAHO@EP2611A (PUT)

Nominal

0.171 -0.016 (-8.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2026	0.187	90.500	10,340,000	71.332	5,170,000	0.186	5,170,000	0.186
16/04/2026	0.184	91.600	10,240,000	71.594	5,120,000	0.186	5,120,000	0.186
15/04/2026	0.188	90.400	14,630,000	71.266	7,300,000	0.184	7,300,000	0.184
14/04/2026	0.190	90.250	7,630,000	71.409	3,820,000	0.186	3,810,000	0.186
13/04/2026	0.196	89.100	12,810,000	71.854	6,400,000	0.192	6,410,000	0.192
10/04/2026	0.186	92.000	3,950,000	71.745	1,970,000	0.185	1,980,000	0.184
09/04/2026	0.192	90.800	10,650,000	72.174	5,350,000	0.187	5,300,000	0.188
08/04/2026	0.193	91.000	6,220,000	72.557	2,970,000	0.194	3,200,000	0.195
02/04/2026	0.240	79.350	0	71.107
01/04/2026	0.226	83.650	30,000	72.945	30,000	0.227
31/03/2026	0.247	77.650	0	70.383
30/03/2026	0.230	81.500	0	70.588
27/03/2026	0.228	82.800	0	71.594
26/03/2026	0.228	83.150	10,710,000	72.025	5,690,000	0.214	5,020,000	0.215
25/03/2026	0.206	88.650	9,770,000	72.024	4,550,000	0.203	5,220,000	0.203
24/03/2026	0.214	86.850	10,140,000	72.364	5,310,000	0.229	4,780,000	0.228
23/03/2026	0.227	83.300	11,870,000	71.628	5,570,000	0.224	6,150,000	0.225
20/03/2026	0.209	88.400	10,800,000	72.208	5,400,000	0.201	5,400,000	0.201
19/03/2026	0.204	89.400	10,480,000	71.653	5,240,000	0.198	5,240,000	0.198
18/03/2026	0.184	94.850	11,260,000	71.385	5,630,000	0.192	5,630,000	0.192

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/04/2026 17:59
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