26483 HS-SHKP@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26483 HS-SHKP@EP2610A (PUT)

Nominal

0.340 -0.010 (-2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2026	0.350	114.200	475,000	36.326	237,500	0.355	237,500	0.355
25/06/2026	0.310	116.900	2,730,000	35.091	1,365,000	0.311	1,357,500	0.305
24/06/2026	0.365	113.700	0	37.830
23/06/2026	0.380	111.700	1,330,000	35.191	665,000	0.377	665,000	0.376
22/06/2026	0.365	113.600	0	37.378
18/06/2026	0.380	112.700	695,000	37.528	347,500	0.390	347,500	0.387
17/06/2026	0.345	114.600	327,500	35.365	160,000	0.338	167,500	0.338
16/06/2026	0.325	116.900	0	36.833
15/06/2026	0.285	119.600	550,000	35.192	275,000	0.276	275,000	0.288
12/06/2026	0.320	117.000	15,000	35.658	15,000	0.315
11/06/2026	0.350	115.200	1,070,000	37.015	527,500	0.340	542,500	0.339
10/06/2026	0.330	116.200	720,000	35.476	360,000	0.330	360,000	0.330
09/06/2026	0.320	117.200	5,000	35.680	5,000	0.315
08/06/2026	0.310	118.800	980,000	37.116	490,000	0.304	490,000	0.303
05/06/2026	0.285	120.900	7,500	36.469	7,500	0.285
04/06/2026	0.255	123.700	225,000	36.195	112,500	0.260	112,500	0.265
03/06/2026	0.250	124.200	822,500	36.073	412,500	0.240	410,000	0.241
02/06/2026	0.216	127.900	4,115,000	36.064	2,065,000	0.225	2,050,000	0.224
01/06/2026	0.196	130.000	3,400,000	35.605	1,700,000	0.203	1,700,000	0.202
29/05/2026	0.187	131.700	5,935,000	35.990	2,935,000	0.190	2,945,000	0.189

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/06/2026 11:38
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