27170 BPCNOOC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27170 BPCNOOC@EP2609A (PUT)

Nominal

0.070 -0.006 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.076	26.320	3,970,000	34.928	2,035,000	0.072	1,935,000	0.073
17/04/2026	0.065	26.980	9,490,000	35.211	4,715,000	0.071	4,775,000	0.070
16/04/2026	0.073	26.700	10,310,000	35.414	5,105,000	0.080	5,205,000	0.081
15/04/2026	0.093	26.220	6,440,000	36.480	3,220,000	0.095	3,220,000	0.095
14/04/2026	0.091	26.600	5,735,000	37.401	2,865,000	0.097	2,870,000	0.098
13/04/2026	0.097	26.640	9,020,000	38.272	4,510,000	0.098	4,510,000	0.097
10/04/2026	0.102	26.520	11,910,000	38.181	5,955,000	0.104	5,955,000	0.105
09/04/2026	0.112	26.660	0	39.902
08/04/2026	0.128	26.120	0	39.712
02/04/2026	0.138	27.020	0	43.610
01/04/2026	0.134	26.960	0	42.790
31/03/2026	0.114	28.000	30,000	43.697	30,000	0.106
30/03/2026	0.096	28.900	6,800,000	43.914	3,400,000	0.095	3,400,000	0.095
27/03/2026	0.096	29.060	0	43.711
26/03/2026	0.104	29.220	430,000	45.194	200,000	0.104	230,000	0.099
25/03/2026	0.119	28.500	100,000	44.891	100,000	0.119
24/03/2026	0.107	29.440	10,720,000	46.064	5,360,000	0.096	5,360,000	0.096
23/03/2026	0.086	30.500	30,125,000	45.834	15,075,000	0.089	15,050,000	0.089
20/03/2026	0.084	30.380	5,885,000	44.857	2,850,000	0.096	3,035,000	0.096
19/03/2026	0.096	29.580	10,200,000	44.343	5,100,000	0.095	5,100,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 14:31
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