24091 SG-HSI @EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24091 SG-HSI @EP2606A (PUT)

Nominal

0.038 -0.009 (-19.149%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.047	25,675.180	62,530,000	24.436	31,410,000	0.047	31,120,000	0.047
15/05/2026	0.041	25,962.730	62,500,000	24.513	30,430,000	0.036	32,050,000	0.036
14/05/2026	0.034	26,389.040	1,610,000	25.582	500,000	0.031	1,110,000	0.032
13/05/2026	0.033	26,388.440	243,300,000	25.008	121,610,000	0.034	121,610,000	0.034
12/05/2026	0.035	26,347.910	307,730,000	24.966	154,460,000	0.032	153,180,000	0.032
11/05/2026	0.036	26,406.840	126,680,000	25.388	62,440,000	0.040	63,760,000	0.039
08/05/2026	0.037	26,393.710	121,120,000	24.813	61,000,000	0.039	60,060,000	0.039
07/05/2026	0.034	26,626.280	487,960,000	25.318	243,890,000	0.035	243,900,000	0.035
06/05/2026	0.044	26,213.780	1,400,000	24.786	700,000	0.048	700,000	0.045
05/05/2026	0.055	25,898.610	1,420,000	24.673	720,000	0.062	700,000	0.058
04/05/2026	0.049	26,095.880	720,680,000	24.600	360,320,000	0.047	360,320,000	0.047
30/04/2026	0.062	25,776.530	460,000	24.094	360,000	0.061	100,000	0.063
29/04/2026	0.053	26,111.840	760,000	24.504			760,000	0.057
28/04/2026	0.069	25,679.780	150,000	24.280	150,000	0.068
27/04/2026	0.061	25,925.650	30,000	24.400			30,000	0.061
24/04/2026	0.063	25,978.070	820,000	24.581	200,000	0.073	620,000	0.064
23/04/2026	0.065	25,915.200	0	24.335
22/04/2026	0.057	26,163.240	0	24.344
21/04/2026	0.053	26,487.480	0	25.402
20/04/2026	0.057	26,361.070	0	25.212

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 13:13
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