26405 SG-HSBC@EP2609C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26405 SG-HSBC@EP2609C (PUT)

Nominal

0.090 +0.005 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.085	139.400	0	30.851
14/05/2026	0.083	140.500	1,480,000	30.666	680,000	0.080	560,000	0.079
13/05/2026	0.084	140.317	2,000,000	31.307	940,000	0.087	1,060,000	0.088
12/05/2026	0.097	137.817	0	31.111
11/05/2026	0.090	140.417	320,000	32.215	160,000	0.093	160,000	0.096
08/05/2026	0.101	137.917	920,000	31.504	460,000	0.100	460,000	0.100
07/05/2026	0.086	142.317	1,560,000	32.739	780,000	0.087	780,000	0.087
06/05/2026	0.098	139.717	3,800,000	32.483	1,920,000	0.107	1,880,000	0.106
05/05/2026	0.118	135.217	4,240,000	31.333	2,100,000	0.105	1,660,000	0.103
04/05/2026	0.092	142.617	9,580,000	33.744	4,580,000	0.093	4,900,000	0.093
30/04/2026	0.108	139.417	7,940,000	33.283	3,980,000	0.105	3,760,000	0.106
29/04/2026	0.100	140.217	4,520,000	32.526	2,100,000	0.098	2,400,000	0.099
28/04/2026	0.102	139.817	1,560,000	32.405	840,000	0.106	720,000	0.105
27/04/2026	0.107	139.417	2,080,000	32.798	1,040,000	0.111	1,040,000	0.111
24/04/2026	0.110	139.217	1,940,000	32.824	980,000	0.110	960,000	0.110
23/04/2026	0.105	140.317	2,500,000	32.873	1,280,000	0.103	1,220,000	0.102
22/04/2026	0.094	143.217	1,220,000	33.350	600,000	0.098	620,000	0.099
21/04/2026	0.096	142.917	1,800,000	33.280	900,000	0.100	880,000	0.100
20/04/2026	0.102	141.417	1,040,000	32.952	420,000	0.105	620,000	0.104
17/04/2026	0.110	140.717	680,000	33.403	340,000	0.106	340,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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