27002 BPTENCT@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27002 BPTENCT@EP2611A (PUT)

Nominal

0.167 -0.003 (-1.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.170	495.600	1,900,000	34.944	950,000	0.159	950,000	0.157
25/03/2026	0.145	505.500	19,190,000	34.254	8,740,000	0.128	8,740,000	0.127
24/03/2026	0.131	514.000	3,720,000	34.274	1,830,000	0.140	1,830,000	0.140
23/03/2026	0.158	498.400	36,220,000	34.176	18,020,000	0.160	17,790,000	0.160
20/03/2026	0.129	508.000	58,650,000	32.797	28,910,000	0.125	28,980,000	0.125
19/03/2026	0.132	513.000	66,950,000	33.992	33,200,000	0.128	33,260,000	0.128
18/03/2026	0.094	550.500	4,780,000	35.309	2,340,000	0.103	2,440,000	0.103
17/03/2026	0.101	550.000	2,960,000	36.015	1,480,000	0.093	1,480,000	0.093
16/03/2026	0.095	558.500	7,630,000	36.365	3,820,000	0.102	3,810,000	0.102
13/03/2026	0.111	547.500	1,120,000	36.529	550,000	0.107	560,000	0.108
12/03/2026		546.500	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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