15457 BIPOMRT@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15457 BIPOMRT@EP2609A (PUT)

Nominal

0.355 -0.020 (-5.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.375	160.900	0	60.367
17/04/2026	0.375	159.100	30,000	57.433	30,000	0.375
16/04/2026	0.355	164.800	30,000	59.827			30,000	0.340
15/04/2026	0.360	163.300	50,000	58.995	50,000	0.360
14/04/2026	0.370	161.400	334,000	58.537	140,000	0.370	190,000	0.373
13/04/2026	0.440	151.500	52,000	61.815	50,000	0.426
10/04/2026	0.440	150.900	80,000	60.390	30,000	0.440	50,000	0.440
09/04/2026	0.430	152.700	580,000	60.398	300,000	0.425	280,000	0.425
08/04/2026	0.440	152.600	50,000	62.471			50,000	0.440
02/04/2026	0.500	141.800	0	59.795
01/04/2026	0.480	145.300	16,000	60.307	16,000	0.470
31/03/2026	0.495	143.600	26,000	61.272
30/03/2026	0.465	148.700	0	61.492
27/03/2026	0.455	149.600	198,000	59.871	188,000	0.450
26/03/2026	0.455	150.700	182,000	61.337			178,000	0.442
25/03/2026	0.350	168.300	24,550,000	60.628	11,658,000	0.219	11,340,000	0.210
24/03/2026	0.172	217.200	28,170,000	59.541	14,230,000	0.184	13,674,000	0.184
23/03/2026	0.214	202.200	3,046,000	59.427	1,672,000	0.210	1,236,000	0.209
20/03/2026	0.181	209.600	71,334,000	56.715	33,900,000	0.175	34,762,000	0.174
19/03/2026	0.179	212.800	8,144,000	57.906	3,960,000	0.165	3,930,000	0.164

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