26075 BITENCT@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26075 BITENCT@EP2608A (PUT)

Nominal

0.325 +0.045 (+16.071%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.280	456.400	40,000	24.623			20,000	0.285
14/05/2026	0.290	454.900	660,000	28.162	660,000	0.247
13/05/2026	0.280	457.300	310,000	28.309			310,000	0.280
12/05/2026	0.310	451.900	530,000	28.181	530,000	0.275
11/05/2026	0.280	459.100	330,000	28.940	290,000	0.280
08/05/2026	0.250	466.100	1,060,000	28.890	940,000	0.257
07/05/2026	0.230	472.100	0	29.447
06/05/2026	0.300	457.700	2,170,000	29.645	50,000	0.275	2,120,000	0.298
05/05/2026	0.265	466.900	620,000	30.436	310,000	0.275	310,000	0.285
04/05/2026	0.250	467.700	5,320,000	29.050	2,910,000	0.248	2,260,000	0.249
30/04/2026	0.280	462.500	2,320,000	29.130	960,000	0.291	1,310,000	0.285
29/04/2026	0.238	473.900	15,590,000	29.907	7,630,000	0.242	7,570,000	0.242
28/04/2026	0.260	468.500	9,980,000	29.648	4,460,000	0.245	4,180,000	0.241
27/04/2026	0.234	473.300	18,250,000	28.946	8,480,000	0.231	8,430,000	0.231
24/04/2026	0.190	488.100	52,060,000	29.788	25,030,000	0.210	25,080,000	0.210
23/04/2026	0.195	489.900	19,610,000	30.827	9,140,000	0.190	8,910,000	0.189
22/04/2026	0.168	498.700	650,000	30.784	160,000	0.166	120,000	0.168
21/04/2026	0.132	513.700	19,360,000	31.068	8,150,000	0.129	8,570,000	0.125
20/04/2026	0.125	517.200	43,090,000	31.075	21,070,000	0.122	20,630,000	0.123
17/04/2026	0.153	505.200	3,540,000	30.434	1,720,000	0.157	1,390,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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