21595 BISENTM@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21595 BISENTM@EP2604A (PUT)

Nominal

0.010 -0.013 (-56.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.023	2.090	0	56.661
15/04/2026	0.023	2.050	4,000	42.688
14/04/2026	0.029	2.030	22,000	40.184	22,000	0.029
13/04/2026	0.054	2.000	960,000	48.723	470,000	0.054	480,000	0.059
10/04/2026	0.066	2.010	0	53.790
09/04/2026	0.077	1.990	2,440,000	53.321	1,220,000	0.071	1,220,000	0.074
08/04/2026	0.063	2.030	4,412,000	53.292	2,200,000	0.083	2,208,000	0.086
02/04/2026	0.179	1.850	7,780,000	56.119	3,890,000	0.178	3,890,000	0.177
01/04/2026	0.160	1.890	3,780,000	58.477	1,890,000	0.159	1,890,000	0.160
31/03/2026	0.192	1.840	0	57.466
30/03/2026	0.182	1.860	600,000	57.993	300,000	0.198	300,000	0.203
27/03/2026	0.184	1.860	400,000	55.826	200,000	0.189	200,000	0.194
26/03/2026	0.199	1.850	200,000	59.348	100,000	0.193	100,000	0.197
25/03/2026	0.183	1.880	0	59.429
24/03/2026	0.173	1.910	0	61.733
23/03/2026	0.189	1.870	0	57.635
20/03/2026	0.134	2.000	2,320,000	60.195	1,220,000	0.130	1,100,000	0.129
19/03/2026	0.130	2.030	7,200,000	62.905	3,590,000	0.128	3,610,000	0.127
18/03/2026	0.109	2.090	15,980,000	62.737	7,940,000	0.116	8,040,000	0.117
17/03/2026	0.130	2.060	4,960,000	65.937	2,480,000	0.121	2,480,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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