23226 HUCSHIP@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23226 HUCSHIP@EP2610A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.010	18.240	0	68.998
29/04/2026	0.010	18.780	0	70.470
28/04/2026	0.010	17.250	116,000	65.413	116,000	0.010
27/04/2026	0.010	17.730	0	66.816
24/04/2026	0.010	18.080	0	67.395
23/04/2026	0.010	18.130	0	67.373
22/04/2026	0.010	18.110	0	67.135
21/04/2026	0.010	18.960	0	69.471
20/04/2026	0.010	19.290	30,000	70.243			30,000	0.010
17/04/2026	0.011	18.030	60,000	67.036	50,000	0.011	10,000	0.011
16/04/2026	0.010	17.860	0	65.293
15/04/2026	0.010	18.630	0	67.453
14/04/2026	0.010	18.730	0	67.508
13/04/2026	0.010	18.670	0	67.164
10/04/2026	0.010	19.540	0	69.116
09/04/2026	0.010	20.080	0	70.394
08/04/2026	0.010	20.300	0	70.763
02/04/2026	0.010	19.410	0	67.409
01/04/2026	0.010	19.200	116,000	66.680			116,000	0.010
31/03/2026	0.014	17.930	50,000	66.615			50,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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