26496 SG-HSI @EP2608B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26496 SG-HSI @EP2608B (PUT)

Nominal

0.154 -0.034 (-18.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.188	23,055.030	4,420,000	23.182	2,170,000	0.180	2,210,000	0.170
30/06/2026	0.205	22,881.020	5,580,000	22.678	2,610,000	0.221	2,570,000	0.208
29/06/2026	0.192	23,026.680	5,410,000	22.748	3,170,000	0.191	2,240,000	0.188
26/06/2026	0.231	22,671.860	440,000	22.434	390,000	0.212	50,000	0.241
25/06/2026	0.185	23,076.910	4,650,000	21.772	1,470,000	0.182	1,940,000	0.188
24/06/2026	0.154	23,412.180	1,710,000	21.610	470,000	0.162	1,220,000	0.156
23/06/2026	0.161	23,336.280	1,710,000	21.547	910,000	0.147	800,000	0.145
22/06/2026	0.127	23,768.520	2,420,000	21.612	1,200,000	0.126	1,220,000	0.137
18/06/2026	0.128	23,924.810	2,830,000	22.694	1,630,000	0.124	1,160,000	0.116
17/06/2026	0.098	24,312.160	490,000	21.903	220,000	0.094	270,000	0.094
16/06/2026	0.092	24,493.950	630,000	22.365	50,000	0.090	580,000	0.093
15/06/2026	0.078	24,842.670	380,000	22.790	220,000	0.078	160,000	0.074
12/06/2026	0.091	24,718.100	4,920,000	23.301	2,930,000	0.093	1,990,000	0.096
11/06/2026	0.120	24,249.290	3,960,000	23.420	1,430,000	0.117	2,290,000	0.118
10/06/2026	0.110	24,407.960	2,000,000	23.250	1,060,000	0.112	940,000	0.112
09/06/2026	0.100	24,565.900	70,000	22.956	50,000	0.102	20,000	0.098
08/06/2026	0.100	24,657.060	160,000	23.511	10,000	0.104	150,000	0.098
05/06/2026	0.082	24,961.950	61,370,000	22.708	30,580,000	0.076	30,790,000	0.076
04/06/2026	0.071	25,253.400	60,020,000	22.866	30,020,000	0.070	30,000,000	0.070
03/06/2026	0.062	25,633.210	122,280,000	23.618	62,040,000	0.061	60,240,000	0.061

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