27035 CI-BILI@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27035 CI-BILI@EP2610A (PUT)

Nominal

0.206 +0.018 (+9.574%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.188	177.800	74,000	60.678	24,000	0.204	50,000	0.189
07/05/2026	0.195	176.400	926,000	60.772	442,000	0.193	464,000	0.198
06/05/2026	0.223	169.700	255,000	60.700	125,000	0.221	130,000	0.224
05/05/2026	0.229	169.200	147,000	61.029			111,000	0.233
04/05/2026	0.222	170.800	720,000	60.861	360,000	0.223	315,000	0.224
30/04/2026	0.235	168.200	335,000	60.449	190,000	0.235	90,000	0.242
29/04/2026	0.219	172.200	433,000	60.486	111,000	0.222	272,000	0.222
28/04/2026	0.249	166.400	130,000	60.927	130,000	0.249
27/04/2026	0.233	171.200	378,000	61.542	189,000	0.234	189,000	0.234
24/04/2026	0.228	174.400	570,000	62.257	220,000	0.227	350,000	0.233
23/04/2026	0.231	177.600	190,000	64.327	170,000	0.232	20,000	0.236
22/04/2026	0.231	178.600	829,000	64.718	427,000	0.223	401,000	0.222
21/04/2026	0.192	189.500	930,000	64.462	380,000	0.182	550,000	0.187
20/04/2026	0.178	195.400	646,000	64.950	440,000	0.178	206,000	0.177
17/04/2026	0.181	195.000	20,000	64.744	20,000	0.183
16/04/2026	0.171	199.200	431,000	64.917	170,000	0.179	261,000	0.171
15/04/2026	0.188	193.700	728,000	64.883	279,000	0.185	449,000	0.182
14/04/2026	0.202	189.500	816,000	64.683	408,000	0.192	408,000	0.192
13/04/2026	0.217	186.600	30,000	65.253	15,000	0.222	15,000	0.224
10/04/2026	0.227	184.100	0	64.936

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 09:56
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