26405 SG-HSBC@EP2609C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26405 SG-HSBC@EP2609C (PUT)

Nominal

0.062 +0.009 (+16.981%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2026	0.053	146.300	1,060,000	32.212	620,000	0.054	420,000	0.054
29/05/2026	0.057	145.100	160,000	31.756	160,000	0.056
28/05/2026	0.057	145.300	3,060,000	31.799	380,000	0.058	2,680,000	0.059
27/05/2026	0.053	146.600	1,240,000	31.816	820,000	0.054	420,000	0.053
26/05/2026	0.058	145.500	1,200,000	31.971	560,000	0.062	400,000	0.059
22/05/2026	0.063	143.900	233,800,000	31.245	116,440,000	0.066	117,000,000	0.066
21/05/2026	0.074	141.700	118,700,000	31.482	59,040,000	0.070	59,300,000	0.070
20/05/2026	0.086	138.700	1,580,000	30.879	700,000	0.086	720,000	0.086
19/05/2026	0.079	140.300	720,000	30.986	360,000	0.083	360,000	0.085
18/05/2026	0.090	138.100	0	30.849
15/05/2026	0.085	139.400	0	30.851
14/05/2026	0.083	140.500	1,480,000	30.666	680,000	0.080	560,000	0.079
13/05/2026	0.084	140.317	2,000,000	31.307	940,000	0.087	1,060,000	0.088
12/05/2026	0.097	137.817	0	31.111
11/05/2026	0.090	140.417	320,000	32.215	160,000	0.093	160,000	0.096
08/05/2026	0.101	137.917	920,000	31.504	460,000	0.100	460,000	0.100
07/05/2026	0.086	142.317	1,560,000	32.739	780,000	0.087	780,000	0.087
06/05/2026	0.098	139.717	3,800,000	32.483	1,920,000	0.107	1,880,000	0.106
05/05/2026	0.118	135.217	4,240,000	31.333	2,100,000	0.105	1,660,000	0.103
04/05/2026	0.092	142.617	9,580,000	33.744	4,580,000	0.093	4,900,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2026 10:51
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