24200 CT-HSI @EP2606B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24200 CT-HSI @EP2606B (PUT)

Nominal

0.065 +0.011 (+20.370%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.054	26,163.240	13,260,000	23.738	6,970,000	0.057	5,990,000	0.056
21/04/2026	0.050	26,487.480	6,890,000	24.771	2,930,000	0.051	3,960,000	0.051
20/04/2026	0.054	26,361.070	10,890,000	24.604	4,630,000	0.053	5,840,000	0.052
17/04/2026	0.058	26,160.330	10,220,000	23.590	5,650,000	0.059	3,720,000	0.060
16/04/2026	0.054	26,394.260	19,100,000	24.115	8,120,000	0.058	10,380,000	0.058
15/04/2026	0.069	25,947.320	15,060,000	23.825	7,510,000	0.065	7,530,000	0.066
14/04/2026	0.075	25,872.320	16,800,000	24.097	8,340,000	0.079	8,350,000	0.079
13/04/2026	0.092	25,660.850	6,700,000	25.244	3,330,000	0.095	3,330,000	0.094
10/04/2026	0.084	25,893.540	13,300,000	25.097	5,350,000	0.081	5,780,000	0.081
09/04/2026	0.095	25,752.400	19,280,000	25.721	9,260,000	0.094	9,870,000	0.093
08/04/2026	0.091	25,893.020	2,890,000	25.830	940,000	0.094	1,950,000	0.093
02/04/2026	0.149	25,116.530	14,490,000	27.661	7,190,000	0.150	7,300,000	0.148
01/04/2026	0.137	25,294.030	130,000	27.185	20,000	0.139	110,000	0.136
31/03/2026	0.176	24,788.140	0	28.279
30/03/2026	0.182	24,750.790	30,000	28.607	30,000	0.200
27/03/2026	0.166	24,951.880	170,000	27.654	40,000	0.177	130,000	0.171
26/03/2026	0.173	24,856.430	1,770,000	27.676	1,770,000	0.170
25/03/2026	0.145	25,335.950	830,000	27.537	30,000	0.152	800,000	0.148
24/03/2026	0.160	25,063.710	150,000	27.346	40,000	0.161	110,000	0.162
23/03/2026	0.207	24,382.470	4,420,000	27.657	1,210,000	0.186	3,210,000	0.199

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 15:41
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