25022 BI-TRIP@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25022 BI-TRIP@EP2607A (PUT)

Nominal

0.204 +0.012 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.192	427.000	0	57.480
20/04/2026	0.199	423.200	10,000	56.939	5,000	0.198	5,000	0.199
17/04/2026	0.194	427.600	0	56.869
16/04/2026	0.193	430.200	0	57.308
15/04/2026	0.241	410.400	130,000	56.985	75,000	0.235	55,000	0.239
14/04/2026	0.280	397.600	20,000	56.915			20,000	0.280
13/04/2026	0.285	397.200	80,000	57.159	40,000	0.290	40,000	0.290
10/04/2026	0.275	401.000	600,000	56.587	300,000	0.270	300,000	0.270
09/04/2026	0.275	401.800	610,000	56.650	305,000	0.272	305,000	0.270
08/04/2026	0.260	409.000	30,000	57.088	30,000	0.260
02/04/2026	0.330	390.600	170,000	57.469	85,000	0.334	85,000	0.334
01/04/2026	0.315	394.000	130,000	56.735	60,000	0.318	70,000	0.322
31/03/2026	0.365	380.800	6,235,000	57.154	3,120,000	0.361	3,110,000	0.360
30/03/2026	0.350	384.400	880,000	56.639	440,000	0.353	430,000	0.354
27/03/2026	0.335	391.000	6,005,000	56.860	3,000,000	0.329	3,005,000	0.328
26/03/2026	0.340	390.000	200,000	56.845	85,000	0.334	100,000	0.330
25/03/2026	0.315	400.200	220,000	57.528	110,000	0.310	110,000	0.307
24/03/2026	0.325	397.200	21,955,000	57.463	11,000,000	0.339	10,955,000	0.339
23/03/2026	0.345	390.400	21,905,000	57.024	10,930,000	0.346	10,975,000	0.345
20/03/2026	0.305	405.600	5,000,000	57.245	2,490,000	0.314	2,510,000	0.314

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 10:15
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