21846 CIPOMRT@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21846 CIPOMRT@EP2604A (PUT)

Nominal

0.016 +0.002 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.014	164.400	960,000	47.149	750,000	0.015	200,000	0.019
20/04/2026	0.035	160.900	0	52.059
17/04/2026	0.058	159.100	240,000	53.161	220,000	0.058	20,000	0.056
16/04/2026	0.041	164.800	930,000	56.208	210,000	0.039	720,000	0.038
15/04/2026	0.056	163.300	740,000	58.778	610,000	0.047	130,000	0.048
14/04/2026	0.073	161.400	2,440,000	60.306	870,000	0.074	1,410,000	0.073
13/04/2026	0.158	151.500	0	63.645
10/04/2026	0.173	150.900	10,000	62.128	10,000	0.152
09/04/2026	0.164	152.700	600,000	63.174	300,000	0.163	300,000	0.164
08/04/2026	0.181	152.600	0	67.184
02/04/2026	0.300	141.800	210,000	61.665	200,000	0.295	10,000	0.265
01/04/2026	0.260	145.300	30,000	60.771	30,000	0.244
31/03/2026	0.290	143.600	20,000	63.128			20,000	0.260
30/03/2026	0.249	148.700	30,000	65.927	30,000	0.233
27/03/2026	0.241	149.600	1,810,000	63.209	950,000	0.232	860,000	0.236
26/03/2026	0.248	150.700	850,000	66.992	420,000	0.240	350,000	0.228
25/03/2026	0.120	168.300	690,000	65.125	620,000	0.085	40,000	0.084
24/03/2026	0.020	217.200	0	72.572
23/03/2026	0.034	202.200	150,000	69.300	100,000	0.032	30,000	0.035
20/03/2026	0.023	209.600	0	65.913

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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