27715 BPMTUAN@EP2610B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27715 BPMTUAN@EP2610B (PUT)

Nominal

0.097 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.097	84.250	13,125,000	44.346	5,420,000	0.097	6,155,000	0.097
06/05/2026	0.107	82.500	13,890,000	44.154	6,485,000	0.104	6,535,000	0.104
05/05/2026	0.103	83.550	4,380,000	44.569	2,305,000	0.107	2,075,000	0.107
04/05/2026	0.096	84.450	10,820,000	43.920	4,975,000	0.091	4,570,000	0.091
30/04/2026	0.103	83.250	21,995,000	43.443	10,090,000	0.107	10,440,000	0.107
29/04/2026	0.104	83.150	14,955,000	43.425	6,635,000	0.106	6,960,000	0.106
28/04/2026	0.122	80.300	7,280,000	43.284	3,470,000	0.120	3,610,000	0.120
27/04/2026	0.113	81.850	10,735,000	43.448	5,390,000	0.119	4,825,000	0.119
24/04/2026	0.113	82.450	12,710,000	44.038	6,035,000	0.114	6,425,000	0.114
23/04/2026	0.110	83.100	5,060,000	44.156	2,265,000	0.112	2,440,000	0.112
22/04/2026	0.105	84.250	5,290,000	44.468	2,975,000	0.106	2,285,000	0.105
21/04/2026	0.096	86.450	9,460,000	45.012	4,090,000	0.099	4,585,000	0.099
20/04/2026	0.105	85.150	10,265,000	45.433	4,785,000	0.105	4,790,000	0.105
17/04/2026	0.100	86.500	10,190,000	45.630	5,060,000	0.104	4,435,000	0.103
16/04/2026	0.089	88.750	19,815,000	45.525	9,585,000	0.094	9,785,000	0.095
15/04/2026	0.100	86.300	23,455,000	45.113	10,925,000	0.099	11,500,000	0.099
14/04/2026	0.107	85.100	20,535,000	44.995	9,910,000	0.110	9,735,000	0.110
13/04/2026	0.105	86.450	11,870,000	46.220	5,690,000	0.106	4,955,000	0.107
10/04/2026	0.098	87.600	30,320,000	45.568	14,000,000	0.090	14,350,000	0.091
09/04/2026	0.098	88.000	12,625,000	45.957	6,065,000	0.095	5,440,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 09:21
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