26013 CTPOMRT@EP2607B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26013 CTPOMRT@EP2607B (PUT)

Nominal

0.650 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.650	150.700	0	57.088
25/03/2026	0.520	168.300	20,000	61.147
24/03/2026	0.265	217.200	0	61.088
23/03/2026	0.335	202.200	40,000	62.149	40,000	0.335
20/03/2026	0.285	209.600	40,000	57.975			40,000	0.265
19/03/2026	0.275	212.800	20,000	58.461	20,000	0.250
18/03/2026	0.245	221.800	0	59.228
17/03/2026	0.270	215.400	180,000	59.161	80,000	0.270	100,000	0.260
16/03/2026	0.300	208.800	200,000	59.505	120,000	0.302	80,000	0.295
13/03/2026	0.320	204.800	0	59.379
12/03/2026	0.320	205.200	0	59.538
11/03/2026	0.320	204.800	440,000	58.981	200,000	0.315	240,000	0.305
10/03/2026	0.325	206.000	60,000	60.994	60,000	0.295
09/03/2026	0.325	206.200	0	60.967
06/03/2026	0.320	207.400	1,460,000	60.417	720,000	0.328	740,000	0.329
05/03/2026	0.330	206.200	1,680,000	61.160	780,000	0.306	800,000	0.299
04/03/2026	0.330	207.000	1,540,000	61.641	820,000	0.323	720,000	0.318
03/03/2026	0.305	212.600	2,560,000	61.155	1,360,000	0.288	1,120,000	0.285
02/03/2026	0.255	225.000	6,360,000	60.330	3,100,000	0.247	3,140,000	0.249
27/02/2026	0.231	229.800	7,800,000	58.316	3,740,000	0.238	3,880,000	0.237

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