24225 CILIAUT@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24225 CILIAUT@EP2609A (PUT)

Nominal

0.093 -0.002 (-2.105%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.095	69.950	13,945,000	56.221	7,045,000	0.098	6,900,000	0.098
06/05/2026	0.107	67.850	8,685,000	56.200	6,360,000	0.104	2,325,000	0.103
05/05/2026	0.096	69.650	23,300,000	55.611	9,750,000	0.101	12,300,000	0.100
04/05/2026	0.095	70.150	7,670,000	55.989	3,620,000	0.095	4,050,000	0.094
30/04/2026	0.111	67.550	1,465,000	55.845	180,000	0.102	1,285,000	0.110
29/04/2026	0.102	69.250	50,000	55.876	25,000	0.102	25,000	0.102
28/04/2026	0.116	67.000	90,000	56.063	60,000	0.114	30,000	0.115
27/04/2026	0.101	69.700	0	56.004
24/04/2026	0.102	69.900	1,330,000	56.185	665,000	0.101	630,000	0.100
23/04/2026	0.086	73.150	180,000	55.986	90,000	0.085	90,000	0.085
22/04/2026	0.087	73.450	0	56.626
21/04/2026	0.090	73.200	0	57.013
20/04/2026	0.091	73.300	115,000	57.339	115,000	0.102
17/04/2026	0.101	71.450	0	57.231
16/04/2026	0.101	71.600	0	57.312
15/04/2026	0.103	70.900	0	56.656
14/04/2026	0.095	73.000	0	57.095
13/04/2026	0.092	73.700	145,000	57.005			145,000	0.091
10/04/2026	0.091	74.200	35,000	56.938			35,000	0.086
09/04/2026	0.102	71.900	90,000	56.863	90,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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