26894 HUALIBA@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26894 HUALIBA@EP2612A (PUT)

Nominal

0.232 -0.018 (-7.200%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026		124.500	0	41.944
13/04/2026		123.200	0	43.100	915,000	0.249	1,065,000	0.254
10/04/2026		125.500	0	43.170	2,975,000	0.235	2,740,000	0.235
09/04/2026		122.900	0	43.846	80,000	0.265	555,000	0.260
08/04/2026		126.500	0	43.901	1,735,000	0.244	1,725,000	0.243
02/04/2026		118.500	0	42.357	1,170,000	0.285	995,000	0.286
01/04/2026		122.700	0	42.988	245,000	0.258	510,000	0.269
31/03/2026		119.000	0	43.327	845,000	0.286	725,000	0.284
30/03/2026		120.500	0	43.395	520,000	0.292	490,000	0.289
27/03/2026		122.600	0	43.166	515,000	0.263	150,000	0.265
26/03/2026		123.000	0	42.809	875,000	0.241	1,040,000	0.244
25/03/2026		128.900	0	43.342	1,940,000	0.234	2,365,000	0.232
24/03/2026		123.200	0	42.315	310,000	0.268	400,000	0.264
23/03/2026		119.700	0	42.276	1,440,000	0.278	1,360,000	0.280
20/03/2026		123.700	0	41.588	3,845,000	0.241	4,030,000	0.241
19/03/2026		132.000	0	43.377	575,000	0.208	580,000	0.209
18/03/2026		137.700	0	42.963	1,705,000	0.187	1,450,000	0.188
17/03/2026		134.600	0	42.595	970,000	0.191	1,005,000	0.192
16/03/2026		134.000	0	43.937	815,000	0.219	980,000	0.223
13/03/2026		132.500	0	44.868	770,000	0.225	850,000	0.225

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/04/2026 17:59
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