27565 BIXIAMI@EP2609B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27565 BIXIAMI@EP2609B (PUT)

Nominal

0.270 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.270	32.320	36,000	43.926	18,000	0.255	18,000	0.255
17/04/2026	0.290	32.000	0	44.583
16/04/2026	0.290	32.060	0	44.732
15/04/2026	0.340	30.900	0	45.157
14/04/2026	0.350	30.880	0	45.984
13/04/2026	0.350	30.660	0	44.708
10/04/2026	0.345	30.900	0	44.968
09/04/2026	0.330	31.360	8,000	45.299	4,000	0.310	4,000	0.320
08/04/2026	0.290	32.760	0	46.544
02/04/2026	0.360	30.880	472,000	45.627	234,000	0.360	234,000	0.354
01/04/2026	0.315	32.020	184,000	45.495	92,000	0.315	92,000	0.318
31/03/2026	0.320	31.760	0	44.791
30/03/2026	0.300	32.380	13,114,000	45.023	6,584,000	0.300	6,530,000	0.300
27/03/2026	0.275	33.000	35,218,000	44.269	17,502,000	0.290	17,556,000	0.290

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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