24169 BPKUASO@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24169 BPKUASO@EP2609A (PUT)

Nominal

0.320 -0.005 (-1.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.325	52.800	6,310,000	54.527	3,095,000	0.330	3,095,000	0.330
23/03/2026	0.340	51.700	4,250,000	54.496	2,060,000	0.330	2,060,000	0.331
20/03/2026	0.310	53.800	4,780,000	53.201	2,395,000	0.304	2,385,000	0.303
19/03/2026	0.290	55.350	5,335,000	52.869	2,935,000	0.278	2,400,000	0.279
18/03/2026	0.243	59.000	1,060,000	51.218	340,000	0.246	710,000	0.243
17/03/2026	0.237	59.850	735,000	52.090	330,000	0.229	405,000	0.226
16/03/2026	0.235	60.000	830,000	51.824	400,000	0.241	430,000	0.244
13/03/2026	0.245	59.150	390,000	51.700	205,000	0.241	185,000	0.243
12/03/2026	0.236	60.200	810,000	52.217	360,000	0.238	250,000	0.238
11/03/2026	0.227	60.850	230,000	51.389	230,000	0.221
10/03/2026	0.224	61.400	870,000	52.194	215,000	0.220	455,000	0.218
09/03/2026	0.235	60.550	2,080,000	52.788	975,000	0.253	1,105,000	0.249
06/03/2026	0.228	61.450	60,000	52.974			60,000	0.232
05/03/2026	0.239	59.600	255,000	50.517	205,000	0.232	50,000	0.229
04/03/2026	0.244	59.550	3,830,000	51.729	1,835,000	0.254	1,990,000	0.253
03/03/2026	0.250	60.250	0	55.536
02/03/2026	0.247	60.750	0	55.977
27/02/2026	0.223	62.850	0	54.441
26/02/2026	0.221	63.600	0	55.645
25/02/2026	0.202	66.350	0	56.697

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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