25143 CTPOMRT@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25143 CTPOMRT@EP2607A (PUT)

Nominal

0.290 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.290	164.400	100,000	58.332
20/04/2026	0.320	160.900	0	58.608
17/04/2026	0.330	159.100	260,000	57.091	50,000	0.328	210,000	0.332
16/04/2026	0.290	164.800	940,000	57.406	470,000	0.272	470,000	0.272
15/04/2026	0.305	163.300	90,000	57.758	40,000	0.280	50,000	0.289
14/04/2026	0.335	161.400	20,000	59.754	10,000	0.365	10,000	0.365
13/04/2026	0.445	151.500	0	63.510
10/04/2026	0.445	150.900	0	61.802
09/04/2026	0.440	152.700	0	63.310
08/04/2026	0.450	152.600	0	64.359
02/04/2026	0.550	141.800	0	61.828
01/04/2026	0.530	145.300	0	64.134
31/03/2026	0.530	143.600	260,000	61.157	210,000	0.506
30/03/2026	0.490	148.700	0	62.573
27/03/2026	0.465	149.600	560,000	59.404	370,000	0.431	190,000	0.443
26/03/2026	0.465	150.700	820,000	60.689	230,000	0.420	480,000	0.443
25/03/2026	0.315	168.300	21,730,000	60.841	10,810,000	0.151	10,550,000	0.148
24/03/2026	0.123	217.200	21,230,000	63.413	10,450,000	0.141	10,690,000	0.141
23/03/2026	0.174	202.200	14,890,000	64.123	7,490,000	0.176	7,350,000	0.176
20/03/2026	0.143	209.600	10,090,000	62.245	4,970,000	0.135	5,120,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:38
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