23062 CIPOMRT@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23062 CIPOMRT@EP2607A (PUT)

Nominal

0.207 +0.023 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.184	160.900	3,318,000	56.509	1,862,000	0.189	1,370,000	0.186
12/05/2026	0.172	162.900	1,920,000	55.200	960,000	0.174	960,000	0.174
11/05/2026	0.154	167.400	0	55.556
08/05/2026	0.151	168.100	4,090,000	54.556	1,600,000	0.133	2,490,000	0.136
07/05/2026	0.177	162.200	4,000	54.160	4,000	0.200
06/05/2026	0.208	156.300	0	54.328
05/05/2026	0.196	159.200	2,000	54.953			2,000	0.207
04/05/2026	0.213	155.700	0	54.281
30/04/2026	0.206	157.200	0	53.432
29/04/2026	0.215	156.800	0	55.425
28/04/2026	0.236	153.200	0	55.729
27/04/2026	0.220	156.100	0	55.296
24/04/2026	0.220	156.500	0	55.145
23/04/2026	0.228	155.600	400,000	55.939	250,000	0.220	150,000	0.214
22/04/2026	0.203	160.200	1,220,000	55.072	618,000	0.192	602,000	0.191
21/04/2026	0.187	164.400	4,440,000	55.759	2,236,000	0.188	2,194,000	0.188
20/04/2026	0.204	160.900	1,000,000	55.774	500,000	0.211	500,000	0.211
17/04/2026	0.215	159.100	13,184,000	55.708	6,544,000	0.215	6,592,000	0.215
16/04/2026	0.194	164.800	34,580,000	57.052	17,240,000	0.187	17,236,000	0.188
15/04/2026	0.210	163.300	22,940,000	59.548	11,420,000	0.199	11,370,000	0.199

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 16:34
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