21878 HU-ZAOL@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21878 HU-ZAOL@EP2612A (PUT)

Nominal

0.290 -0.010 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.300	12.150	78,000	58.836	39,000	0.310	39,000	0.310
06/05/2026	0.325	11.640	118,000	57.554	59,000	0.325	59,000	0.320
05/05/2026	0.310	11.960	0	58.250
04/05/2026	0.310	11.930	0	57.860
30/04/2026	0.320	11.730	96,000	56.975	48,000	0.310	48,000	0.305
29/04/2026	0.300	12.150	0	57.866
28/04/2026	0.315	11.880	0	57.450
27/04/2026	0.305	12.050	0	57.466
24/04/2026	0.300	12.190	0	57.669
23/04/2026	0.295	12.370	0	58.383
22/04/2026	0.280	12.710	0	58.900
21/04/2026	0.270	12.830	0	58.182
20/04/2026	0.270	13.000	0	59.355
17/04/2026	0.285	12.610	0	58.160
16/04/2026	0.280	12.810	0	58.905
15/04/2026	0.285	12.680	320,000	58.498	160,000	0.280	160,000	0.280
14/04/2026	0.285	12.750	159,000	58.738	80,500	0.285	78,500	0.285
13/04/2026	0.295	12.710	785,000	59.712	391,500	0.288	393,500	0.286
10/04/2026	0.247	13.600	14,343,000	59.061	7,171,500	0.243	7,171,500	0.242
09/04/2026	0.275	12.910	0	58.037

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