28082 CTGEELY@EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28082 CTGEELY@EP2610A (PUT)

Nominal

0.125 -0.016 (-11.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.141	22.340	18,230,000	54.416	9,030,000	0.138	9,030,000	0.138
28/04/2026	0.157	21.780	14,510,000	54.605	7,220,000	0.153	7,290,000	0.152
27/04/2026	0.141	22.380	8,650,000	54.308	4,330,000	0.129	4,320,000	0.129
24/04/2026	0.129	23.020	20,260,000	54.463	10,120,000	0.128	10,140,000	0.127
23/04/2026	0.117	23.660	13,040,000	54.633	7,230,000	0.112	5,760,000	0.112
22/04/2026	0.095	24.900	10,030,000	54.589	4,360,000	0.106	5,590,000	0.104
21/04/2026	0.105	24.380	9,080,000	54.622	4,690,000	0.114	4,390,000	0.113
20/04/2026	0.112	24.100	13,360,000	54.896	7,150,000	0.107	6,070,000	0.107
17/04/2026	0.101	24.720	10,300,000	54.473	5,140,000	0.102	4,960,000	0.100
16/04/2026	0.103	24.720	15,280,000	54.790	6,810,000	0.104	8,470,000	0.106
15/04/2026	0.116	24.040	4,400,000	54.791	2,050,000	0.107	2,350,000	0.108
14/04/2026	0.112	24.840	20,000	56.909			20,000	0.109
13/04/2026	0.133	24.940	0	61.813
10/04/2026	0.156	24.980	400,000	66.387	200,000	0.161	200,000	0.157

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