26244 BPTENCT@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26244 BPTENCT@EP2608A (PUT)

Nominal

0.244 -0.071 (-22.540%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.315	449.200	70,000	27.840
15/05/2026	0.275	456.400	50,000	23.894			50,000	0.275
14/05/2026	0.290	454.900	970,000	28.012	590,000	0.232	300,000	0.243
13/05/2026	0.290	457.300	720,000	29.310	40,000	0.326	590,000	0.295
12/05/2026	0.305	451.900	20,000	27.451
11/05/2026	0.280	459.100	10,000	28.789
08/05/2026	0.248	466.100	120,000	28.523	70,000	0.248
07/05/2026	0.224	472.100	1,870,000	28.640	980,000	0.231	840,000	0.227
06/05/2026	0.290	457.700	400,000	28.395
05/05/2026	0.250	466.900	310,000	28.660			70,000	0.250
04/05/2026	0.245	467.700	1,030,000	28.370	510,000	0.248	360,000	0.243
30/04/2026	0.275	462.500	360,000	28.465			340,000	0.255
29/04/2026	0.223	473.900	690,000	28.190	340,000	0.232	340,000	0.244
28/04/2026	0.248	468.500	1,480,000	28.259	340,000	0.248	350,000	0.236
27/04/2026	0.230	473.300	2,710,000	28.398	1,190,000	0.219	1,520,000	0.195
24/04/2026	0.177	488.100	1,470,000	28.277	640,000	0.201	740,000	0.199
23/04/2026	0.185	489.900	140,000	29.634	140,000	0.189
22/04/2026	0.162	498.700	10,000	29.995	10,000	0.152
21/04/2026	0.128	513.700	170,000	30.462	170,000	0.125
20/04/2026	0.125	517.200	370,000	30.937	140,000	0.144	230,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 16:35
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