23006 BPMTUAN@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23006 BPMTUAN@EP2610A (PUT)

Nominal

0.217 +0.018 (+9.045%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.199	86.450	2,310,000	43.898	615,000	0.202	1,295,000	0.201
20/04/2026	0.213	85.150	0	44.317
17/04/2026	0.204	86.500	3,790,000	44.598	1,855,000	0.212	1,855,000	0.201
16/04/2026	0.185	88.750	4,360,000	44.410	2,245,000	0.193	1,565,000	0.191
15/04/2026	0.204	86.300	7,520,000	43.993	2,905,000	0.205	3,405,000	0.199
14/04/2026	0.216	85.100	4,320,000	43.967	2,070,000	0.220	2,250,000	0.220
13/04/2026	0.212	86.450	340,000	45.547	340,000	0.210
10/04/2026	0.200	87.600	830,000	44.718	510,000	0.183	205,000	0.200
09/04/2026	0.195	88.000	175,000	44.248	175,000	0.193
08/04/2026	0.187	88.500	330,000	43.234			320,000	0.214
02/04/2026	0.275	80.250	7,620,000	45.044	3,530,000	0.278	3,980,000	0.276
01/04/2026	0.250	81.950	3,180,000	43.291	1,650,000	0.252	1,460,000	0.251
31/03/2026	0.243	82.950	170,000	43.766			160,000	0.235
30/03/2026	0.237	84.200	150,000	44.876	150,000	0.250
27/03/2026	0.220	85.900	3,310,000	44.207	1,580,000	0.203	1,730,000	0.221
26/03/2026	0.219	86.700	565,000	45.299	565,000	0.198
25/03/2026	0.189	90.000	11,015,000	44.507	5,125,000	0.235	4,470,000	0.240
24/03/2026	0.285	79.000	0	43.497
23/03/2026	0.320	76.550	185,000	45.103	170,000	0.300
20/03/2026	0.285	79.150	2,130,000	43.460	335,000	0.258	1,700,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 13:31
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