26674 CIPETCH@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26674 CIPETCH@EP2701A (PUT)

Nominal

0.127 +0.040 (+45.977%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026		10.690	0	36.627
06/05/2026		11.680	0	37.513			20,000	0.088
05/05/2026	0.087	11.680	100,000	37.392	50,000	0.087
04/05/2026	0.087	11.700	110,000	37.474			110,000	0.088
30/04/2026	0.074	12.030	210,000	36.938	90,000	0.078	120,000	0.075
29/04/2026		11.980	0	37.748
28/04/2026		11.670	0	37.639			20,000	0.104
27/04/2026	0.099	11.460	730,000	37.506	730,000	0.100
24/04/2026		11.330	0	38.121			940,000	0.111
23/04/2026	0.124	11.100	430,000	38.817	430,000	0.130
22/04/2026		10.650	0	38.475	30,000	0.146	420,000	0.147
21/04/2026		10.440	0	38.554
20/04/2026	0.165	10.340	130,000	38.294	50,000	0.158	80,000	0.164
17/04/2026	0.145	10.690	120,000	38.263	60,000	0.145	60,000	0.153
16/04/2026		10.610	0	38.439
15/04/2026		10.580	0	38.584	10,000	0.150	50,000	0.155
14/04/2026		10.910	0	38.385
13/04/2026		10.970	0	38.511	40,000	0.134	50,000	0.138
10/04/2026		10.800	0	38.495	30,000	0.144
09/04/2026		10.770	0	38.980	40,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2026 18:00
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