24117 CT-HSI @EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24117 CT-HSI @EP2606A (PUT)

Nominal

0.025 -0.003 (-10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.028	25,675.180	3,060,000	24.352	1,320,000	0.032	1,520,000	0.031
15/05/2026	0.027	25,962.730	1,820,000	25.186	990,000	0.022	100,000	0.025
14/05/2026	0.021	26,389.040	260,000	25.732
13/05/2026	0.026	26,388.440	0	27.009
12/05/2026	0.026	26,347.910	1,240,000	26.444	100,000	0.024	1,140,000	0.024
11/05/2026	0.027	26,406.840	120,000	26.817
08/05/2026	0.028	26,393.710	360,000	26.234	190,000	0.029	170,000	0.029
07/05/2026	0.025	26,626.280	710,000	26.447	300,000	0.026	360,000	0.026
06/05/2026	0.033	26,213.780	5,260,000	25.959	3,950,000	0.035	1,310,000	0.033
05/05/2026	0.037	25,898.610	9,380,000	24.714	5,030,000	0.040	4,040,000	0.039
04/05/2026	0.034	26,095.880	4,320,000	24.998	730,000	0.031	2,860,000	0.032
30/04/2026	0.046	25,776.530	14,070,000	24.766	9,830,000	0.041	3,120,000	0.041
29/04/2026	0.036	26,111.840	11,950,000	24.481			7,170,000	0.044
28/04/2026	0.050	25,679.780	10,320,000	24.507	5,130,000	0.047	5,190,000	0.047
27/04/2026	0.043	25,925.650	20,550,000	24.474	11,050,000	0.043	9,400,000	0.043
24/04/2026	0.045	25,978.070	9,930,000	24.607	4,400,000	0.050	5,410,000	0.049
23/04/2026	0.050	25,915.200	1,780,000	25.010	1,170,000	0.047
22/04/2026	0.043	26,163.240	5,930,000	24.925	2,440,000	0.044	3,400,000	0.044
21/04/2026	0.040	26,487.480	1,730,000	25.866	520,000	0.041	620,000	0.041
20/04/2026	0.043	26,361.070	2,990,000	25.607	1,450,000	0.044	710,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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