26022 SG-HSI @EP2607B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26022 SG-HSI @EP2607B (PUT)

Nominal

0.083 -0.003 (-3.488%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/05/2026	0.086	26,347.910	2,710,000	24.053	970,000	0.086	1,740,000	0.079
11/05/2026	0.087	26,406.840	1,520,000	24.489	730,000	0.094	790,000	0.092
08/05/2026	0.087	26,393.710	700,000	23.955	700,000	0.089
07/05/2026	0.080	26,626.280	182,340,000	24.198	90,680,000	0.081	91,520,000	0.081
06/05/2026	0.097	26,213.780	130,000	23.975			130,000	0.102
05/05/2026	0.116	25,898.610	210,000	24.398	210,000	0.119
04/05/2026	0.102	26,095.880	210,000	23.571			210,000	0.101
30/04/2026	0.123	25,776.530	0	23.800
29/04/2026	0.108	26,111.840	160,000	23.926			160,000	0.114
28/04/2026	0.130	25,679.780	30,000	23.781	30,000	0.127
27/04/2026	0.118	25,925.650	0	23.801
24/04/2026	0.119	25,978.070	330,000	23.949	250,000	0.133	80,000	0.124
23/04/2026	0.123	25,915.200	0	23.956
22/04/2026	0.112	26,163.240	200,000	24.029	200,000	0.112
21/04/2026	0.102	26,487.480	200,000	24.519			200,000	0.102
20/04/2026	0.109	26,361.070	340,000	24.593	100,000	0.109	240,000	0.111
17/04/2026	0.120	26,160.330	10,000	24.476			10,000	0.120
16/04/2026	0.113	26,394.260	60,000	24.886			60,000	0.117
15/04/2026	0.133	25,947.320	80,000	24.537			80,000	0.129
14/04/2026	0.142	25,872.320	20,000	24.983	20,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/05/2026 18:00
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