28278 BPGEELY@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28278 BPGEELY@EP2610A (PUT)

Nominal

0.115 -0.004 (-3.361%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.119	22.700	20,000	53.810	10,000	0.121	10,000	0.119
06/05/2026	0.125	22.560	280,000	54.289	140,000	0.130	140,000	0.129
05/05/2026	0.118	23.000	60,000	54.734	30,000	0.127	30,000	0.122
04/05/2026	0.116	23.020	240,000	54.195	120,000	0.117	120,000	0.118
30/04/2026	0.123	22.900	1,680,000	54.535	840,000	0.126	840,000	0.125
29/04/2026	0.134	22.340	1,620,000	53.923	810,000	0.135	810,000	0.135
28/04/2026	0.149	21.780	920,000	53.925	460,000	0.147	460,000	0.144
27/04/2026	0.136	22.380	980,000	54.249	490,000	0.128	490,000	0.126
24/04/2026	0.124	23.020	1,510,000	54.375	730,000	0.124	780,000	0.124
23/04/2026	0.114	23.660	1,780,000	54.978	890,000	0.109	890,000	0.108
22/04/2026	0.093	24.900	1,300,000	55.133	650,000	0.098	650,000	0.100
21/04/2026	0.105	24.380	320,000	55.653	160,000	0.106	160,000	0.106
20/04/2026		24.100	0

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