26494 BPTENCT@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26494 BPTENCT@EP2609A (PUT)

Nominal

0.194 -0.006 (-3.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.200	495.600	10,980,000	34.566	5,080,000	0.193	5,440,000	0.192
25/03/2026	0.172	505.500	1,900,000	34.111	850,000	0.161	680,000	0.145
24/03/2026	0.151	514.000	4,050,000	33.834	1,850,000	0.169	2,100,000	0.166
23/03/2026	0.187	498.400	13,740,000	33.777	6,720,000	0.189	6,820,000	0.188
20/03/2026	0.150	508.000	1,510,000	32.070	820,000	0.144	690,000	0.145
19/03/2026	0.150	513.000	1,960,000	33.217	1,000,000	0.140	960,000	0.141
18/03/2026	0.097	550.500	32,010,000	34.274	15,540,000	0.110	15,710,000	0.111
17/03/2026	0.107	550.000	5,190,000	35.317	2,590,000	0.099	2,380,000	0.098
16/03/2026	0.100	558.500	29,580,000	35.780	13,840,000	0.109	13,840,000	0.109
13/03/2026	0.120	547.500	28,910,000	36.008	14,130,000	0.117	14,260,000	0.117
12/03/2026	0.124	546.500	5,290,000	36.188	2,570,000	0.120	2,650,000	0.119
11/03/2026	0.117	552.000	11,020,000	36.238	5,510,000	0.105	5,510,000	0.104
10/03/2026	0.114	553.500	1,920,000	36.128	960,000	0.123	960,000	0.123
09/03/2026	0.166	516.000	0	34.617
06/03/2026	0.157	519.000	0	34.076
05/03/2026	0.179	502.000	20,000	32.548	10,000	0.161	10,000	0.163
04/03/2026		506.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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