26796 JP-HSBC@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26796 JP-HSBC@EC2609C (CALL)

Nominal

0.137 -0.007 (-4.861%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2026	0.144	146.300	7,800,000	27.653	4,120,000	0.143	2,680,000	0.140
29/05/2026	0.138	145.100	6,780,000	28.075	2,580,000	0.137	2,560,000	0.134
28/05/2026	0.142	145.300	12,740,000	28.277	4,060,000	0.136	6,800,000	0.135
27/05/2026	0.153	146.600	6,640,000	27.890	3,360,000	0.152	2,100,000	0.148
26/05/2026	0.144	145.500	6,120,000	27.963	3,100,000	0.139	2,280,000	0.134
22/05/2026	0.131	143.900	14,840,000	27.651	11,220,000	0.125	1,760,000	0.126
21/05/2026	0.111	141.700	12,780,000	27.282	9,120,000	0.115	980,000	0.113
20/05/2026	0.091	138.700	6,020,000	27.588	640,000	0.089	4,460,000	0.089
19/05/2026	0.101	140.300	8,840,000	27.136	5,640,000	0.098	2,540,000	0.093
18/05/2026	0.088	138.100	9,920,000	27.497	3,520,000	0.086	5,160,000	0.084
15/05/2026	0.100	139.400	12,640,000	27.582	2,180,000	0.101	9,080,000	0.101
14/05/2026	0.111	140.500	8,340,000	28.903	6,580,000	0.118	760,000	0.117
13/05/2026	0.112	140.317	8,960,000	28.164	6,960,000	0.109	620,000	0.109
12/05/2026	0.097	137.817	15,980,000	28.712	4,960,000	0.110	9,280,000	0.102
11/05/2026	0.116	140.417	86,020,000	28.518	37,900,000	0.106	35,620,000	0.105
08/05/2026	0.103	137.917	76,480,000	29.094	31,960,000	0.106	42,260,000	0.106
07/05/2026	0.132	142.317	17,740,000	28.068	12,820,000	0.126	2,860,000	0.130
06/05/2026	0.111	139.717	95,740,000	27.956	50,240,000	0.099	40,000,000	0.096
05/05/2026	0.088	135.217	252,100,000	29.324	107,680,000	0.124	135,260,000	0.121
04/05/2026	0.147	142.617	11,540,000	29.633	8,580,000	0.152	1,740,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2026 14:30
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