26013 CTPOMRT@EP2607B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26013 CTPOMRT@EP2607B (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.590	161.400	0	69.542
13/04/2026	0.650	151.500	0	64.009
10/04/2026	0.650	150.900	0	61.202
09/04/2026	0.640	152.700	0	62.770
08/04/2026	0.640	152.600	20,000	62.003	20,000	0.640
02/04/2026	0.730	141.800	0	61.768
01/04/2026	0.710	145.300	20,000	65.548	20,000	0.710
31/03/2026	0.720	143.600	320,000	63.622	320,000	0.720
30/03/2026	0.670	148.700	0	59.528
27/03/2026	0.650	149.600	0	53.291
26/03/2026	0.650	150.700	0	57.088
25/03/2026	0.520	168.300	20,000	61.147
24/03/2026	0.265	217.200	0	61.088
23/03/2026	0.335	202.200	40,000	62.149	40,000	0.335
20/03/2026	0.285	209.600	40,000	57.975			40,000	0.265
19/03/2026	0.275	212.800	20,000	58.461	20,000	0.250
18/03/2026	0.245	221.800	0	59.228
17/03/2026	0.270	215.400	180,000	59.161	80,000	0.270	100,000	0.260
16/03/2026	0.300	208.800	200,000	59.505	120,000	0.302	80,000	0.295
13/03/2026	0.320	204.800	0	59.379

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 07:43
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