26356 JP-HSI @EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26356 JP-HSI @EP2608A (PUT)

Nominal

0.097 -0.009 (-8.491%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.106	25,675.180	1,560,000	23.625	460,000	0.110	1,100,000	0.108
15/05/2026	0.096	25,962.730	3,030,000	23.716	3,030,000	0.091
14/05/2026	0.084	26,389.040	11,520,000	24.347	4,510,000	0.079	7,000,000	0.078
13/05/2026	0.086	26,388.440	1,010,000	24.505	500,000	0.089	510,000	0.085
12/05/2026	0.088	26,347.910	1,500,000	24.382	500,000	0.088	1,000,000	0.084
11/05/2026	0.089	26,406.840	0	24.753
08/05/2026	0.092	26,393.710	2,040,000	24.795	2,040,000	0.092
07/05/2026	0.083	26,626.280	2,410,000	24.600	30,000	0.083	2,380,000	0.085
06/05/2026	0.099	26,213.780	290,000	24.519			290,000	0.102
05/05/2026	0.113	25,898.610	6,540,000	24.444	3,120,000	0.121	3,420,000	0.117
04/05/2026	0.103	26,095.880	2,090,000	24.127	520,000	0.102	1,570,000	0.099
30/04/2026	0.124	25,776.530	1,660,000	24.632	1,460,000	0.120	200,000	0.124
29/04/2026	0.108	26,111.840	2,740,000	24.379	800,000	0.111	1,940,000	0.112
28/04/2026	0.129	25,679.780	900,000	24.454	300,000	0.124	600,000	0.124
27/04/2026	0.117	25,925.650	600,000	24.299	300,000	0.120	300,000	0.115
24/04/2026	0.119	25,978.070	730,000	24.569	360,000	0.122	370,000	0.119
23/04/2026	0.126	25,915.200	1,590,000	25.024	990,000	0.126	600,000	0.125
22/04/2026	0.115	26,163.240	1,100,000	24.947	800,000	0.118	300,000	0.116
21/04/2026	0.107	26,487.480	700,000	25.480			700,000	0.108
20/04/2026	0.115	26,361.070	510,000	25.752	300,000	0.114	210,000	0.116

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