26040 CT-HSI @EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26040 CT-HSI @EP2607A (PUT)

Nominal

0.100 +0.009 (+9.890%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.091	26,487.480	4,980,000	22.864
20/04/2026	0.099	26,361.070	19,020,000	23.118
17/04/2026	0.107	26,160.330	14,900,000	22.621	2,200,000	0.108
16/04/2026	0.098	26,394.260	5,840,000	22.717
15/04/2026	0.118	25,947.320	470,000	22.449			20,000	0.112
14/04/2026	0.125	25,872.320	1,990,000	22.642	10,000	0.136
13/04/2026	0.145	25,660.850	6,850,000	23.709	10,000	0.150	6,050,000	0.147
10/04/2026	0.139	25,893.540	14,170,000	24.256	9,840,000	0.129	2,260,000	0.129
09/04/2026	0.147	25,752.400	10,420,000	24.207	150,000	0.152	8,850,000	0.151
08/04/2026	0.144	25,893.020	33,720,000	24.597	14,550,000	0.149	4,190,000	0.145
02/04/2026	0.205	25,116.530	15,900,000	25.914	8,070,000	0.196	10,000	0.206
01/04/2026	0.190	25,294.030	12,160,000	25.280	5,100,000	0.181	250,000	0.187
31/03/2026	0.227	24,788.140	20,300,000	25.622			15,090,000	0.232
30/03/2026	0.230	24,750.790	1,960,000	25.553	30,000	0.238	1,830,000	0.238
27/03/2026	0.213	24,951.880	9,230,000	24.806	2,900,000	0.209	6,210,000	0.212
26/03/2026	0.223	24,856.430	700,000	25.179			20,000	0.209
25/03/2026	0.190	25,335.950	18,710,000	24.853	5,000,000	0.191	12,840,000	0.185
24/03/2026	0.207	25,063.710	37,050,000	24.740	26,090,000	0.214	10,380,000	0.214
23/03/2026	0.260	24,382.470	1,370,000	25.366	880,000	0.240	40,000	0.251
20/03/2026	0.187	25,277.320	8,090,000	23.666	3,100,000	0.178	4,910,000	0.181

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 10:06
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