24544 BPMTUAN@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24544 BPMTUAN@EP2609A (PUT)

Nominal

0.228 +0.027 (+13.433%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.201	90.000	7,925,000	44.047			5,200,000	0.224
24/03/2026	0.310	79.000	0	42.894
23/03/2026	0.350	76.550	210,000	45.156			210,000	0.350
20/03/2026	0.310	79.150	0	42.887
19/03/2026	0.295	80.700	0	43.563
18/03/2026	0.300	80.300	0	43.535
17/03/2026	0.310	80.000	0	44.977
16/03/2026	0.330	78.300	0	44.820
13/03/2026	0.355	75.950	0	43.349
12/03/2026	0.355	76.700	9,500,000	45.664	4,365,000	0.361	4,950,000	0.359
11/03/2026	0.345	77.400	5,525,000	45.227	2,685,000	0.342	2,685,000	0.340
10/03/2026	0.325	79.100	4,930,000	45.453	2,465,000	0.322	2,465,000	0.320
09/03/2026	0.330	78.700	20,525,000	45.408	10,140,000	0.345	10,180,000	0.346
06/03/2026	0.340	76.850	11,380,000	42.036	5,690,000	0.367	5,690,000	0.366
05/03/2026	0.380	74.500	650,000	44.341	325,000	0.374	325,000	0.373
04/03/2026	0.370	75.400	6,860,000	44.685	3,420,000	0.384	3,430,000	0.384
03/03/2026	0.370	75.650	16,960,000	45.414	8,410,000	0.357	8,255,000	0.357
02/03/2026	0.345	77.400	9,680,000	44.539	4,740,000	0.330	4,935,000	0.328
27/02/2026	0.295	81.150	2,530,000	42.850	1,260,000	0.294	1,270,000	0.296
26/02/2026	0.305	80.450	2,810,000	43.215	1,490,000	0.294	1,320,000	0.293

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 12:40
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