22351 BPPOMRT@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22351 BPPOMRT@EP2604A (PUT)

Nominal

0.087 +0.071 (+443.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.016	217.200	3,560,000	76.785	1,700,000	0.021	1,860,000	0.021
23/03/2026	0.028	202.200	1,130,000	72.815	830,000	0.026	300,000	0.025
20/03/2026	0.016	209.600	10,000	66.735	10,000	0.016
19/03/2026	0.015	212.800	0	67.189
18/03/2026	0.015	221.800	0	72.285
17/03/2026	0.016	215.400	360,000	67.998	30,000	0.014	290,000	0.015
16/03/2026	0.022	208.800	3,310,000	67.067	1,660,000	0.021	1,650,000	0.022
13/03/2026	0.027	204.800	4,220,000	64.800	2,110,000	0.030	2,110,000	0.030
12/03/2026	0.029	205.200	2,930,000	65.460	1,580,000	0.029	1,350,000	0.030
11/03/2026	0.031	204.800	2,630,000	65.492	1,490,000	0.029	1,140,000	0.030
10/03/2026	0.032	206.000	40,000	66.186	40,000	0.032
09/03/2026	0.038	206.200	64,880,000	68.582	32,250,000	0.056	32,210,000	0.056
06/03/2026	0.035	207.400	7,520,000	65.859	3,670,000	0.037	3,750,000	0.037
05/03/2026	0.038	206.200	3,720,000	65.762	1,870,000	0.030	1,850,000	0.030
04/03/2026	0.040	207.000	9,950,000	66.569	6,280,000	0.042	3,670,000	0.042
03/03/2026	0.034	212.600	380,000	66.886	370,000	0.029
02/03/2026	0.024	225.000	10,000	68.242	10,000	0.025
27/02/2026	0.020	229.800	200,000	66.386	200,000	0.020
26/02/2026	0.023	225.200	0	65.300
25/02/2026	0.023	232.800	200,000	68.673	190,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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