26503 CT-SHKP@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26503 CT-SHKP@EP2609A (PUT)

Nominal

0.202 +0.011 (+5.759%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.191	130.600	16,487,500	35.519	7,912,500	0.193	8,262,500	0.192
25/03/2026	0.180	132.100	15,797,500	35.377	7,922,500	0.178	7,805,000	0.178
24/03/2026	0.190	131.200	18,417,500	35.899	9,510,000	0.203	8,787,500	0.203
23/03/2026	0.229	126.300	30,965,000	36.025	14,692,500	0.224	16,167,500	0.223
20/03/2026	0.177	132.700	10,122,500	35.194	5,062,500	0.179	5,010,000	0.178
19/03/2026	0.181	132.500	11,582,500	35.484	5,772,500	0.174	5,810,000	0.174
18/03/2026	0.151	137.800	11,945,000	35.868	5,972,500	0.155	5,970,000	0.157
17/03/2026	0.186	133.400	7,652,500	36.888	3,825,000	0.182	3,827,500	0.180
16/03/2026	0.195	132.400	14,272,500	37.113	7,165,000	0.206	7,102,500	0.207
13/03/2026	0.214	130.400	16,602,500	37.525	8,355,000	0.210	8,217,500	0.209
12/03/2026	0.195	133.400	21,250,000	37.715	10,525,000	0.188	10,717,500	0.188
11/03/2026	0.170	136.900	8,540,000	36.411	4,257,500	0.167	4,282,500	0.166
10/03/2026	0.164	138.520	9,950,000	37.786	5,000,000	0.165	4,950,000	0.164
09/03/2026	0.180	135.920	11,577,500	37.767	5,745,000	0.202	5,832,500	0.201
06/03/2026	0.160	141.020	0	38.853
05/03/2026	0.171	141.920	0	41.009
04/03/2026	0.205	138.520	75,000	42.962	2,500	0.212	72,500	0.217

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 10:38
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