26501 SG-SHKP@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26501 SG-SHKP@EP2610A (PUT)

Nominal

0.170 +0.020 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026		135.800	0	34.927
29/04/2026			0	35.816	4,940,000	0.150	4,940,000	0.150
28/04/2026			0	35.755	4,000,000	0.167	4,000,000	0.166
27/04/2026		136.400	0	35.812	2,260,000	0.179	2,260,000	0.178
24/04/2026			0	35.733	1,040,000	0.178	1,020,000	0.178
23/04/2026		137.300	0	35.732	1,200,000	0.174	1,220,000	0.171
22/04/2026			0	35.573	2,350,000	0.174	2,350,000	0.175
21/04/2026			0	35.894	3,770,000	0.172	3,770,000	0.172
20/04/2026		135.600	0	35.739	4,500,000	0.188	4,500,000	0.187
17/04/2026			0	35.810	307,500	0.198	300,000	0.200
16/04/2026			0	35.920	395,000	0.180	300,000	0.178
15/04/2026		137.500	0	35.690	900,000	0.172	900,000	0.171
14/04/2026		137.200	0	35.732	825,000	0.178	825,000	0.177
13/04/2026		135.800	0	36.002	300,000	0.192	300,000	0.191
10/04/2026		138.700	0	35.904	750,000	0.168	750,000	0.166
09/04/2026		138.200	0	35.657	300,000	0.176	300,000	0.178
08/04/2026		138.300	0	36.005	450,000	0.175	455,000	0.177
02/04/2026		131.000	0	35.755	60,000	0.223
01/04/2026		134.600	0	35.694	1,080,000	0.204	1,132,500	0.204
31/03/2026		129.200	0	35.628	390,000	0.254	402,500	0.249

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