27119 CIYKENR@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27119 CIYKENR@EP2611A (PUT)

Nominal

0.186 -0.036 (-16.216%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.222	15.260	200,000	64.859	100,000	0.223	100,000	0.218
27/04/2026	0.230	14.980	702,000	64.133	400,000	0.216	300,000	0.208
24/04/2026	0.221	15.320	314,000	64.517	212,000	0.228	102,000	0.216
23/04/2026	0.223	15.240	200,000	64.150			200,000	0.226
22/04/2026	0.255	14.490	0	64.893
21/04/2026	0.255	14.600	0	65.700
20/04/2026	0.265	14.150	0	63.428
17/04/2026	0.260	14.390	10,000	64.239			10,000	0.260
16/04/2026	0.246	14.710	360,000	63.768	180,000	0.248	180,000	0.249
15/04/2026	0.246	14.700	180,000	63.525	90,000	0.246	90,000	0.249
14/04/2026	0.247	14.740	504,000	63.790	320,000	0.245	184,000	0.248
13/04/2026	0.255	14.460	2,000	62.887	2,000	0.255
10/04/2026	0.270	14.250	0	64.054
09/04/2026	0.285	13.820	0	63.068
08/04/2026	0.280	13.990	110,000	63.421	90,000	0.282	20,000	0.290
02/04/2026	0.265	14.570	0	64.752
01/04/2026	0.275	14.130	140,000	62.697	20,000	0.253	120,000	0.260
31/03/2026	0.265	14.570	110,000	64.450	102,000	0.260	8,000	0.265
30/03/2026	0.233	15.340	3,258,000	61.651	1,524,000	0.233	1,722,000	0.232
27/03/2026	0.211	16.090	550,000	62.170	260,000	0.212	290,000	0.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 17:59
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