28208 CTPOMRT@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28208 CTPOMRT@EP2610A (PUT)

Nominal

0.088 -0.003 (-3.297%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.088	157.200	9,800,000	57.180
29/04/2026	0.091	156.800	13,360,000	57.714	6,560,000	0.090	6,800,000	0.091
28/04/2026	0.102	153.200	3,400,000	58.408	1,680,000	0.099	1,720,000	0.098
27/04/2026	0.096	156.100	3,520,000	58.490	1,760,000	0.102	1,760,000	0.102
24/04/2026	0.101	156.500	5,300,000	59.883	2,600,000	0.103	2,700,000	0.102
23/04/2026	0.104	155.600	3,240,000	60.006	1,620,000	0.109	1,620,000	0.109
22/04/2026	0.103	160.200	3,540,000	62.810	1,820,000	0.099	1,720,000	0.098
21/04/2026	0.096	164.400	6,700,000	63.110	3,400,000	0.099	3,300,000	0.099
20/04/2026	0.104	160.900	7,000,000	63.169	3,400,000	0.108	3,600,000	0.108
17/04/2026	0.109	159.100	1,080,000	62.970	540,000	0.106	540,000	0.106
16/04/2026	0.100	164.800	800,000	63.768	400,000	0.099	400,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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