18497 HUKUASO@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18497 HUKUASO@EP2612A (PUT)

Nominal

0.189 +0.004 (+2.162%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.185	46.980	2,040,000	49.989	1,350,000	0.185	690,000	0.184
17/04/2026	0.189	46.460	1,420,000	49.397	425,000	0.185	860,000	0.187
16/04/2026	0.185	47.060	1,280,000	49.886	705,000	0.191	510,000	0.189
15/04/2026	0.197	45.660	1,985,000	49.252	740,000	0.193	1,005,000	0.194
14/04/2026	0.209	44.640	690,000	49.363	330,000	0.204	250,000	0.206
13/04/2026	0.213	44.540	785,000	50.289	420,000	0.209	130,000	0.209
10/04/2026	0.206	45.140	1,510,000	49.769	465,000	0.201	950,000	0.199
09/04/2026	0.211	45.020	920,000	50.952	450,000	0.208	470,000	0.207
08/04/2026	0.194	46.700	13,525,000	50.592	6,690,000	0.189	6,700,000	0.191
02/04/2026	0.212	44.900	650,000	50.139	410,000	0.208	240,000	0.206
01/04/2026	0.199	46.200	1,545,000	50.055	820,000	0.199	570,000	0.200
31/03/2026	0.212	45.120	1,080,000	50.684	285,000	0.204	725,000	0.206
30/03/2026	0.214	45.020	1,125,000	50.926	850,000	0.219	130,000	0.219
27/03/2026	0.200	46.080	2,900,000	49.560	1,315,000	0.204	1,450,000	0.204
26/03/2026	0.209	45.600	14,015,000	52.991	6,630,000	0.206	6,655,000	0.205
25/03/2026	0.145	53.050	4,695,000	51.932	2,205,000	0.143	2,490,000	0.145
24/03/2026	0.145	52.800	1,180,000	51.446	505,000	0.147	545,000	0.146
23/03/2026	0.153	51.700	2,960,000	51.394	1,790,000	0.143	825,000	0.147
20/03/2026	0.134	53.800	21,595,000	49.888	10,110,000	0.130	10,775,000	0.129
19/03/2026	0.127	55.350	1,630,000	50.682	545,000	0.122	1,085,000	0.123

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