26503 CT-SHKP@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26503 CT-SHKP@EP2609A (PUT)

Nominal

0.128 -0.017 (-11.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026		138.400	0	36.159
20/04/2026		135.600	0	36.190	3,900,000	0.147	3,950,000	0.146
17/04/2026		133.000	0	35.965	3,500,000	0.153	3,100,000	0.152
16/04/2026		138.600	0	35.992	4,620,000	0.136	4,640,000	0.135
15/04/2026		137.500	0	35.873	4,270,000	0.132	4,270,000	0.130
14/04/2026		137.200	0	35.686	3,520,000	0.137	3,622,500	0.136
13/04/2026		135.800	0	36.011	5,305,000	0.150	4,965,000	0.150
10/04/2026		138.700	0	35.838	4,090,000	0.129	4,145,000	0.128
09/04/2026		138.200	0	35.934	6,132,500	0.134	6,157,500	0.134
08/04/2026		138.300	0	35.710	8,960,000	0.137	9,600,000	0.138
02/04/2026		131.000	0	35.558	11,725,000	0.183	11,102,500	0.182
01/04/2026		134.600	0	35.656	9,890,000	0.157	9,952,500	0.157
31/03/2026		129.200	0	35.331	7,412,500	0.197	7,175,000	0.196
30/03/2026		128.100	0	35.751	8,927,500	0.213	9,060,000	0.212
27/03/2026		128.800	0	35.690	9,462,500	0.201	9,342,500	0.199
26/03/2026		130.600	0	35.519	7,912,500	0.193	8,262,500	0.192
25/03/2026		132.100	0	35.377	7,922,500	0.178	7,805,000	0.178
24/03/2026		131.200	0	35.899	9,510,000	0.203	8,787,500	0.203
23/03/2026		126.300	0	36.025	14,692,500	0.224	16,167,500	0.223
20/03/2026		132.700	0	35.194	5,062,500	0.179	5,010,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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