24225 CILIAUT@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24225 CILIAUT@EP2609A (PUT)

Nominal

0.105 -0.011 (-9.483%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.116	67.000	90,000	56.063	60,000	0.114	30,000	0.115
27/04/2026	0.101	69.700	0	56.004
24/04/2026	0.102	69.900	1,330,000	56.185	665,000	0.101	630,000	0.100
23/04/2026	0.086	73.150	180,000	55.986	90,000	0.085	90,000	0.085
22/04/2026	0.087	73.450	0	56.626
21/04/2026	0.090	73.200	0	57.013
20/04/2026	0.091	73.300	115,000	57.339	115,000	0.102
17/04/2026	0.101	71.450	0	57.231
16/04/2026	0.101	71.600	0	57.312
15/04/2026	0.103	70.900	0	56.656
14/04/2026	0.095	73.000	0	57.095
13/04/2026	0.092	73.700	145,000	57.005			145,000	0.091
10/04/2026	0.091	74.200	35,000	56.938			35,000	0.086
09/04/2026	0.102	71.900	90,000	56.863	90,000	0.102
08/04/2026	0.098	73.300	0	57.512
02/04/2026	0.109	71.800	0	57.772
01/04/2026	0.111	71.200	50,000	57.298			50,000	0.115
31/03/2026	0.126	67.700	35,000	55.811	35,000	0.120
30/03/2026	0.122	68.800	50,000	56.388	50,000	0.122
27/03/2026	0.113	70.050	60,000	55.326	25,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 10:36
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