22965 CICSHST@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22965 CICSHST@EP2612A (PUT)

Nominal

0.250 +0.001 (+0.402%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.250	4.776	0	28.268
29/04/2026	0.249	4.810	0	30.045
28/04/2026	0.255	4.726	0	26.788
27/04/2026	0.245	4.830	180,000	29.559	90,000	0.246	90,000	0.245
24/04/2026	0.255	4.800	88,000	31.627	88,000	0.265
23/04/2026	0.255	4.758	88,000	28.975			88,000	0.255
22/04/2026	0.243	4.858	1,100,000	30.245	550,000	0.244	550,000	0.244
21/04/2026	0.230	4.956	4,180,000	30.361	2,090,000	0.232	2,090,000	0.232
20/04/2026	0.230	4.950	3,200,000	30.014	1,600,000	0.228	1,600,000	0.229
17/04/2026	0.234	4.936	2,040,000	30.609	1,020,000	0.236	1,020,000	0.237
16/04/2026	0.226	4.994	1,600,000	30.640	800,000	0.232	800,000	0.234
15/04/2026	0.250	4.814	2,000,000	29.817	1,000,000	0.248	1,000,000	0.249
14/04/2026	0.265	4.750	0	31.330
13/04/2026	0.265	4.724	0	29.663
10/04/2026	0.265	4.758	0	31.647
09/04/2026	0.270	4.714	166,000	30.950	83,000	0.270	83,000	0.270
08/04/2026	0.265	4.830	0	35.145
02/04/2026	0.300	4.570	2,000	33.646	1,000	0.300	1,000	0.290
01/04/2026	0.290	4.646	2,000	34.223	2,000	0.290
31/03/2026	0.300	4.550	304,000	32.174	152,000	0.300	152,000	0.295

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