27436 CIGEELY@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27436 CIGEELY@EP2610A (PUT)

Nominal

0.073 -0.001 (-1.351%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.074	24.380	0	53.471
20/04/2026	0.079	24.100	0	53.657
17/04/2026	0.072	24.720	110,000	53.585	10,000	0.070	100,000	0.072
16/04/2026	0.074	24.720	420,000	53.992	190,000	0.074	230,000	0.074
15/04/2026	0.083	24.040	30,000	53.814	30,000	0.082
14/04/2026	0.073	24.840	3,060,000	53.759	1,200,000	0.071	200,000	0.068
13/04/2026	0.073	24.940	380,000	53.964	120,000	0.070	40,000	0.069
10/04/2026	0.075	24.980	1,390,000	54.242	450,000	0.077	690,000	0.076
09/04/2026	0.083	24.380	2,180,000	54.137	270,000	0.077	1,510,000	0.081
08/04/2026	0.091	23.820	670,000	53.926	200,000	0.096	470,000	0.096
02/04/2026	0.092	23.820	450,000	53.426	120,000	0.108	270,000	0.102
01/04/2026		21.980	0
31/03/2026		20.920	0
30/03/2026		21.060	0
27/03/2026		20.900	0
26/03/2026		20.620	0
25/03/2026		21.240	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 10:01
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