16540 BPPOMRT@EP2706A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16540 BPPOMRT@EP2706A (PUT)

Nominal

0.185 -0.002 (-1.070%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.187	156.800	1,100,000	55.034	500,000	0.187	600,000	0.187
28/04/2026	0.192	153.200	600,000	55.125	300,000	0.190	300,000	0.190
27/04/2026	0.189	156.100	1,000,000	55.812	500,000	0.189	500,000	0.188
24/04/2026	0.189	156.500	0	56.112
23/04/2026	0.189	155.600	200,000	55.081	100,000	0.188	100,000	0.187
22/04/2026	0.183	160.200	0	55.034
21/04/2026	0.180	164.400	200,000	56.320	100,000	0.183	100,000	0.182
20/04/2026	0.184	160.900	200,000	55.979	100,000	0.187	100,000	0.187
17/04/2026	0.186	159.100	800,000	55.606	400,000	0.187	400,000	0.185
16/04/2026	0.181	164.800	400,000	57.203	200,000	0.177	200,000	0.177
15/04/2026	0.182	163.300	2,400,000	56.520	1,200,000	0.179	1,200,000	0.180
14/04/2026	0.185	161.400	1,600,000	56.257	800,000	0.185	800,000	0.185
13/04/2026	0.198	151.500	0	56.354
10/04/2026	0.198	150.900	0	55.524
09/04/2026	0.198	152.700	0	57.512
08/04/2026	0.199	152.600	0	57.833
02/04/2026	0.210	141.800	0	54.178
01/04/2026	0.207	145.300	0	55.956
31/03/2026	0.208	143.600	0	54.544
30/03/2026	0.201	148.700	0	54.590

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