26495 SG-HSI @EP2608A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26495 SG-HSI @EP2608A (PUT)

Nominal

0.202 -0.035 (-14.768%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.237	23,055.030	20,000	22.689	10,000	0.238	10,000	0.229
30/06/2026	0.249	22,881.020	0	20.840
29/06/2026	0.242	23,026.680	1,050,000	22.568	1,050,000	0.249
26/06/2026	0.275	22,671.860	230,000	20.955
25/06/2026	0.231	23,076.910	860,000	20.605
24/06/2026	0.199	23,412.180	860,000	20.598			850,000	0.206
23/06/2026	0.205	23,336.280	2,820,000	20.299	1,410,000	0.202	1,400,000	0.190
22/06/2026	0.169	23,768.520	810,000	20.695	800,000	0.181	10,000	0.169
18/06/2026	0.168	23,924.810	2,030,000	22.154	660,000	0.164	1,290,000	0.156
17/06/2026	0.131	24,312.160	4,060,000	20.627	2,040,000	0.123	1,250,000	0.126
16/06/2026	0.124	24,493.950	3,900,000	21.317	1,510,000	0.119	2,360,000	0.118
15/06/2026	0.103	24,842.670	1,220,000	21.213	1,130,000	0.100	90,000	0.098
12/06/2026	0.119	24,718.100	3,340,000	22.155	1,380,000	0.120	1,840,000	0.124
11/06/2026	0.154	24,249.290	680,000	22.707	80,000	0.162	550,000	0.152
10/06/2026	0.142	24,407.960	200,000	22.401	170,000	0.147	30,000	0.150
09/06/2026	0.130	24,565.900	580,000	21.961	290,000	0.132	290,000	0.130
08/06/2026	0.129	24,657.060	820,000	22.577	460,000	0.134	200,000	0.127
05/06/2026	0.107	24,961.950	1,740,000	21.495	660,000	0.102	970,000	0.099
04/06/2026	0.096	25,253.400	270,000	22.054	270,000	0.096
03/06/2026	0.082	25,633.210	120,830,000	22.517	60,340,000	0.077	60,470,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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