21379 CI-BYD @EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21379 CI-BYD @EP2605A (PUT)

Nominal

0.057 +0.003 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.054	110.000	600,000	42.721	90,000	0.054	380,000	0.049
17/04/2026	0.052	111.400	880,000	43.362	375,000	0.052
16/04/2026	0.046	113.200	700,000	43.878	105,000	0.047	395,000	0.056
15/04/2026	0.078	107.300	60,000	43.229	60,000	0.077
14/04/2026	0.070	109.400	585,000	44.642			525,000	0.078
13/04/2026	0.070	110.300	305,000	46.126	245,000	0.069
10/04/2026	0.100	105.100	465,000	43.035	225,000	0.119	170,000	0.093
09/04/2026	0.132	101.800	240,000	43.843			240,000	0.128
08/04/2026	0.095	106.800	270,000	44.739	55,000	0.130	215,000	0.100
02/04/2026	0.126	103.900	305,000	45.072	150,000	0.127	155,000	0.120
01/04/2026	0.119	104.700	670,000	44.566	250,000	0.136	300,000	0.133
31/03/2026	0.112	105.800	30,000	44.688	30,000	0.106
30/03/2026	0.118	105.800	630,000	46.164	300,000	0.109	300,000	0.119
27/03/2026	0.112	106.500	30,000	44.870			30,000	0.111
26/03/2026	0.141	102.700	90,000	43.999	30,000	0.141	30,000	0.126
25/03/2026	0.116	106.400	0	45.163
24/03/2026	0.116	107.000	30,000	46.168			30,000	0.117
23/03/2026	0.151	102.400	0	45.214
20/03/2026	0.135	103.800	0	43.201
19/03/2026	0.144	103.200	0	43.997

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