21911 SG-HKEX@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21911 SG-HKEX@EP2606A (PUT)

Nominal

0.031 +0.002 (+6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.029	416.600	10,000	31.024	10,000	0.028
21/04/2026	0.032	417.200	0	31.876
20/04/2026	0.037	411.600	0	31.125
17/04/2026	0.041	408.600	0	30.429
16/04/2026	0.041	411.200	0	31.137
15/04/2026	0.041	414.000	0	31.891
14/04/2026	0.051	407.200	80,000	31.617	40,000	0.047	40,000	0.049
13/04/2026	0.056	405.800	0	32.002
10/04/2026	0.053	408.400	720,000	31.661	360,000	0.049	360,000	0.047
09/04/2026	0.056	408.200	20,000	32.043	20,000	0.058
08/04/2026	0.051	412.400	240,000	32.178	110,000	0.052	130,000	0.052
02/04/2026	0.087	396.000	220,000	31.977	160,000	0.086	10,000	0.085
01/04/2026	0.075	400.400	160,000	31.367	60,000	0.070	100,000	0.074
31/03/2026	0.106	388.600	530,000	31.684	220,000	0.113	310,000	0.109
30/03/2026	0.124	382.400	130,000	31.526	110,000	0.122	20,000	0.124
27/03/2026	0.101	390.400	530,000	30.957	190,000	0.106	300,000	0.104
26/03/2026	0.101	390.600	790,000	30.875	450,000	0.097	120,000	0.094
25/03/2026	0.085	398.000	590,000	31.011	250,000	0.086	330,000	0.086
24/03/2026	0.103	391.600	310,000	31.322	50,000	0.113	240,000	0.112
23/03/2026	0.125	382.600	70,000	30.660			40,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 12:06
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